REG - Intl Con Airline Grp - Transaction in Own Shares
07/01/2025 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250107:nRSG3151Sa&default-theme=true RNS Number : 3151S International Cons Airlines Group 07 January 2025 Transaction in Own Shares International Consolidated Airlines Group, S.A. (the "Company") announces that on 06 January 2025 it purchased 1,295,317 ordinary shares of €0.10 each in the capital of the Company. All the shares purchased will be held as treasury shares. Number of shares purchased Trading venue Lowest price paid Highest price paid 777,191 LON £2.8590 £2.9820 518,126 MAD €3.4430 €3.5940 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 121,447,738 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,850,028,272 shares. The Company's issued share capital is 4,971,476,010 shares. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company to the Spanish National Securities Market Commission (CNMV). In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), or, as the case may be, under any equivalent law or regulation applicable in the United Kingdom, a full breakdown of the individual trades made by [brokers name] (or any of its delegates) on behalf of the Company (acting as riskless principal and not as agent) as part of the share repurchase programme is attached to this announcement. IAG Shareholder Services 07 January 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,295,317 Date of purchases: 06-January-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 722 2.9800 GBP XLON 06/01/2025 08:00:10 1139945133572517 4,329 2.9800 GBP XLON 06/01/2025 08:00:10 1139945133572516 4,164 2.9810 GBP XLON 06/01/2025 08:00:10 1139945133572514 4,473 2.9820 GBP XLON 06/01/2025 08:00:10 1139945133572513 1,550 2.9750 GBP XLON 06/01/2025 08:02:25 1139945133573813 1,741 2.9760 GBP XLON 06/01/2025 08:02:25 1139945133573809 955 2.9760 GBP XLON 06/01/2025 08:03:28 1139945133573905 1,139 2.9760 GBP XLON 06/01/2025 08:03:28 1139945133573906 1,542 2.9750 GBP XLON 06/01/2025 08:03:35 1139945133573907 1,395 2.9770 GBP XLON 06/01/2025 08:04:46 1139945133574046 1,844 2.9790 GBP XLON 06/01/2025 08:05:30 1139945133574112 1,894 2.9780 GBP XLON 06/01/2025 08:05:32 1139945133574120 1,912 2.9770 GBP XLON 06/01/2025 08:05:37 1139945133574128 1,609 2.9720 GBP XLON 06/01/2025 08:07:15 1139945133574300 585 2.9720 GBP XLON 06/01/2025 08:07:42 1139945133574349 964 2.9720 GBP XLON 06/01/2025 08:07:42 1139945133574350 1,595 2.9730 GBP XLON 06/01/2025 08:07:42 1139945133574348 79 2.9750 GBP XLON 06/01/2025 08:08:44 1139945133574404 1,470 2.9750 GBP XLON 06/01/2025 08:08:44 1139945133574401 1,482 2.9750 GBP XLON 06/01/2025 08:08:47 1139945133574417 462 2.9730 GBP XLON 06/01/2025 08:09:52 1139945133574558 1,039 2.9730 GBP XLON 06/01/2025 08:09:52 1139945133574559 1,523 2.9730 GBP XLON 06/01/2025 08:10:30 1139945133574680 426 2.9680 GBP XLON 06/01/2025 08:10:59 1139945133574737 1,057 2.9680 GBP XLON 06/01/2025 08:10:59 1139945133574736 1,496 2.9620 GBP XLON 06/01/2025 08:11:49 1139945133574856 1,579 2.9650 GBP XLON 06/01/2025 08:13:05 1139945133574981 106 2.9660 GBP XLON 06/01/2025 08:13:37 1139945133575037 1,582 2.9670 GBP XLON 06/01/2025 08:13:37 1139945133575034 1,576 2.9690 GBP XLON 06/01/2025 08:15:49 1139945133575357 1,457 2.9690 GBP XLON 06/01/2025 08:16:25 1139945133575400 156 2.9670 GBP XLON 06/01/2025 08:16:50 1139945133575431 1,440 2.9670 GBP XLON 06/01/2025 08:16:50 1139945133575430 1,588 2.9680 GBP XLON 06/01/2025 08:16:50 1139945133575427 1,456 2.9630 GBP XLON 06/01/2025 08:18:06 1139945133575606 1,436 2.9610 GBP XLON 06/01/2025 08:18:20 1139945133575627 1,447 2.9620 GBP XLON 06/01/2025 08:19:18 1139945133575728 1,441 2.9600 GBP XLON 06/01/2025 08:20:50 1139945133575877 150 2.9590 GBP XLON 06/01/2025 08:21:37 1139945133575956 350 2.9600 GBP XLON 06/01/2025 08:22:37 1139945133576029 1,410 2.9610 GBP XLON 06/01/2025 08:22:37 1139945133576027 869 2.9620 GBP XLON 06/01/2025 08:23:06 1139945133576112 1,141 2.9620 GBP XLON 06/01/2025 08:23:06 1139945133576113 35 2.9590 GBP XLON 06/01/2025 08:24:48 1139945133576249 1,698 2.9590 GBP XLON 06/01/2025 08:24:48 1139945133576248 225 2.9580 GBP XLON 06/01/2025 08:24:49 1139945133576257 757 2.9580 GBP XLON 06/01/2025 08:24:49 1139945133576256 928 2.9580 GBP XLON 06/01/2025 08:24:49 1139945133576258 210 2.9570 GBP XLON 06/01/2025 08:26:10 1139945133576366 1,349 2.9570 GBP XLON 06/01/2025 08:26:15 1139945133576379 200 2.9610 GBP XLON 06/01/2025 08:27:17 1139945133576470 250 2.9610 GBP XLON 06/01/2025 08:27:17 1139945133576469 277 2.9610 GBP XLON 06/01/2025 08:27:17 1139945133576471 850 2.9610 GBP XLON 06/01/2025 08:27:17 1139945133576468 1,567 2.9590 GBP XLON 06/01/2025 08:28:10 1139945133576545 200 2.9580 GBP XLON 06/01/2025 08:29:01 1139945133576600 618 2.9570 GBP XLON 06/01/2025 08:29:05 1139945133576606 1,348 2.9580 GBP XLON 06/01/2025 08:29:05 1139945133576603 300 2.9600 GBP XLON 06/01/2025 08:30:53 1139945133576709 300 2.9600 GBP XLON 06/01/2025 08:30:53 1139945133576710 313 2.9600 GBP XLON 06/01/2025 08:30:53 1139945133576707 478 2.9600 GBP XLON 06/01/2025 08:30:53 1139945133576711 600 2.9600 GBP XLON 06/01/2025 08:30:53 1139945133576708 1,791 2.9610 GBP XLON 06/01/2025 08:32:07 1139945133576811 1,307 2.9620 GBP XLON 06/01/2025 08:33:03 1139945133576844 350 2.9610 GBP XLON 06/01/2025 08:34:14 1139945133576955 650 2.9610 GBP XLON 06/01/2025 08:34:14 1139945133576954 1,915 2.9650 GBP XLON 06/01/2025 08:36:02 1139945133577033 1,914 2.9640 GBP XLON 06/01/2025 08:36:07 1139945133577047 62 2.9620 GBP XLON 06/01/2025 08:37:19 1139945133577132 225 2.9620 GBP XLON 06/01/2025 08:37:19 1139945133577129 285 2.9620 GBP XLON 06/01/2025 08:37:19 1139945133577130 422 2.9620 GBP XLON 06/01/2025 08:37:19 1139945133577131 504 2.9620 GBP XLON 06/01/2025 08:37:19 1139945133577128 1,448 2.9610 GBP XLON 06/01/2025 08:37:51 1139945133577161 1,108 2.9620 GBP XLON 06/01/2025 08:39:45 1139945133577295 1,565 2.9600 GBP XLON 06/01/2025 08:40:20 1139945133577334 1,632 2.9620 GBP XLON 06/01/2025 08:41:07 1139945133577366 1,561 2.9630 GBP XLON 06/01/2025 08:42:42 1139945133577461 784 2.9620 GBP XLON 06/01/2025 08:44:02 1139945133577491 825 2.9620 GBP XLON 06/01/2025 08:44:02 1139945133577490 1,536 2.9610 GBP XLON 06/01/2025 08:45:15 1139945133577578 300 2.9620 GBP XLON 06/01/2025 08:46:13 1139945133577607 333 2.9620 GBP XLON 06/01/2025 08:46:13 1139945133577609 900 2.9620 GBP XLON 06/01/2025 08:46:13 1139945133577608 1,453 2.9620 GBP XLON 06/01/2025 08:47:16 1139945133577691 1,518 2.9620 GBP XLON 06/01/2025 08:48:19 1139945133577770 1,488 2.9640 GBP XLON 06/01/2025 08:50:56 1139945133578019 1,480 2.9630 GBP XLON 06/01/2025 08:52:29 1139945133578136 1,490 2.9610 GBP XLON 06/01/2025 08:52:31 1139945133578151 1,496 2.9620 GBP XLON 06/01/2025 08:52:31 1139945133578145 1,000 2.9610 GBP XLON 06/01/2025 08:55:09 1139945133578302 483 2.9610 GBP XLON 06/01/2025 08:55:16 1139945133578306 1,504 2.9600 GBP XLON 06/01/2025 08:55:17 1139945133578307 1,449 2.9580 GBP XLON 06/01/2025 08:57:26 1139945133578459 1,466 2.9570 GBP XLON 06/01/2025 08:57:29 1139945133578462 1,424 2.9500 GBP XLON 06/01/2025 08:58:55 1139945133578542 233 2.9490 GBP XLON 06/01/2025 08:59:30 1139945133578585 300 2.9490 GBP XLON 06/01/2025 08:59:30 1139945133578583 300 2.9490 GBP XLON 06/01/2025 08:59:30 1139945133578584 585 2.9490 GBP XLON 06/01/2025 08:59:30 1139945133578582 611 2.9520 GBP XLON 06/01/2025 09:01:07 1139945133578965 808 2.9520 GBP XLON 06/01/2025 09:01:07 1139945133578964 33 2.9470 GBP XLON 06/01/2025 09:02:16 1139945133579086 175 2.9470 GBP XLON 06/01/2025 09:02:16 1139945133579087 175 2.9470 GBP XLON 06/01/2025 09:02:16 1139945133579088 1,395 2.9440 GBP XLON 06/01/2025 09:03:35 1139945133579151 1,395 2.9450 GBP XLON 06/01/2025 09:03:35 1139945133579150 1,479 2.9340 GBP XLON 06/01/2025 09:04:43 1139945133579273 194 2.9300 GBP XLON 06/01/2025 09:06:09 1139945133579469 270 2.9300 GBP XLON 06/01/2025 09:06:09 1139945133579470 434 2.9300 GBP XLON 06/01/2025 09:06:09 1139945133579468 574 2.9300 GBP XLON 06/01/2025 09:06:09 1139945133579471 304 2.9240 GBP XLON 06/01/2025 09:07:10 1139945133579593 565 2.9240 GBP XLON 06/01/2025 09:07:10 1139945133579592 1,719 2.9220 GBP XLON 06/01/2025 09:08:40 1139945133579702 1,641 2.8860 GBP XLON 06/01/2025 09:09:43 1139945133580677 1,485 2.8670 GBP XLON 06/01/2025 09:11:05 1139945133580954 1,456 2.8710 GBP XLON 06/01/2025 09:12:23 1139945133581203 1,440 2.8720 GBP XLON 06/01/2025 09:13:34 1139945133581453 1,455 2.8590 GBP XLON 06/01/2025 09:14:54 1139945133581868 638 2.8600 GBP XLON 06/01/2025 09:14:54 1139945133581870 809 2.8600 GBP XLON 06/01/2025 09:14:54 1139945133581869 1,421 2.8800 GBP XLON 06/01/2025 09:17:35 1139945133582235 175 2.8840 GBP XLON 06/01/2025 09:18:55 1139945133582517 200 2.8840 GBP XLON 06/01/2025 09:18:55 1139945133582518 484 2.8840 GBP XLON 06/01/2025 09:18:55 1139945133582516 234 2.8830 GBP XLON 06/01/2025 09:20:14 1139945133582618 1,603 2.8880 GBP XLON 06/01/2025 09:20:17 1139945133582646 150 2.8930 GBP XLON 06/01/2025 09:21:43 1139945133582824 525 2.8930 GBP XLON 06/01/2025 09:21:43 1139945133582825 825 2.8930 GBP XLON 06/01/2025 09:21:43 1139945133582822 250 2.8880 GBP XLON 06/01/2025 09:23:26 1139945133583045 1,475 2.8890 GBP XLON 06/01/2025 09:23:26 1139945133583039 2,007 2.8900 GBP XLON 06/01/2025 09:25:52 1139945133583319 1,761 2.8870 GBP XLON 06/01/2025 09:28:10 1139945133583535 1,557 2.8880 GBP XLON 06/01/2025 09:28:58 1139945133583590 1,485 2.8830 GBP XLON 06/01/2025 09:29:52 1139945133583635 650 2.8860 GBP XLON 06/01/2025 09:33:05 1139945133583875 825 2.8860 GBP XLON 06/01/2025 09:33:05 1139945133583876 1,478 2.8850 GBP XLON 06/01/2025 09:33:22 1139945133583885 1,470 2.8880 GBP XLON 06/01/2025 09:34:06 1139945133583924 714 2.8840 GBP XLON 06/01/2025 09:35:45 1139945133584008 748 2.8840 GBP XLON 06/01/2025 09:35:45 1139945133584009 1,500 2.8860 GBP XLON 06/01/2025 09:37:32 1139945133584145 1,445 2.8890 GBP XLON 06/01/2025 09:38:27 1139945133584203 103 2.8940 GBP XLON 06/01/2025 09:40:10 1139945133584298 150 2.8940 GBP XLON 06/01/2025 09:40:10 1139945133584296 225 2.8940 GBP XLON 06/01/2025 09:40:10 1139945133584295 350 2.8940 GBP XLON 06/01/2025 09:40:10 1139945133584297 600 2.8940 GBP XLON 06/01/2025 09:40:10 1139945133584294 1,443 2.8940 GBP XLON 06/01/2025 09:41:27 1139945133584437 1,472 2.9030 GBP XLON 06/01/2025 09:42:56 1139945133584524 1,453 2.9040 GBP XLON 06/01/2025 09:44:09 1139945133584592 650 2.9060 GBP XLON 06/01/2025 09:45:33 1139945133584655 860 2.9060 GBP XLON 06/01/2025 09:45:33 1139945133584656 375 2.9130 GBP XLON 06/01/2025 09:47:02 1139945133584817 450 2.9130 GBP XLON 06/01/2025 09:47:02 1139945133584818 636 2.9130 GBP XLON 06/01/2025 09:47:02 1139945133584819 1,452 2.9140 GBP XLON 06/01/2025 09:47:02 1139945133584815 268 2.9140 GBP XLON 06/01/2025 09:50:22 1139945133584968 600 2.9140 GBP XLON 06/01/2025 09:50:22 1139945133584969 1,542 2.9150 GBP XLON 06/01/2025 09:50:22 1139945133584964 1,777 2.9180 GBP XLON 06/01/2025 09:53:00 1139945133585385 1,544 2.9180 GBP XLON 06/01/2025 09:54:26 1139945133585507 645 2.9170 GBP XLON 06/01/2025 09:55:55 1139945133585608 838 2.9170 GBP XLON 06/01/2025 09:55:55 1139945133585607 1,436 2.9160 GBP XLON 06/01/2025 09:57:29 1139945133585677 1,441 2.9170 GBP XLON 06/01/2025 09:57:29 1139945133585673 1,403 2.9210 GBP XLON 06/01/2025 09:59:42 1139945133585846 153 2.9250 GBP XLON 06/01/2025 10:00:55 1139945133586002 158 2.9250 GBP XLON 06/01/2025 10:00:55 1139945133586001 314 2.9250 GBP XLON 06/01/2025 10:00:55 1139945133586000 400 2.9250 GBP XLON 06/01/2025 10:00:55 1139945133586003 1,588 2.9270 GBP XLON 06/01/2025 10:02:02 1139945133586088 1,520 2.9290 GBP XLON 06/01/2025 10:03:15 1139945133586287 325 2.9270 GBP XLON 06/01/2025 10:05:28 1139945133586453 604 2.9270 GBP XLON 06/01/2025 10:05:28 1139945133586452 410 2.9280 GBP XLON 06/01/2025 10:06:04 1139945133586501 525 2.9280 GBP XLON 06/01/2025 10:06:04 1139945133586502 732 2.9280 GBP XLON 06/01/2025 10:06:04 1139945133586503 1,621 2.9250 GBP XLON 06/01/2025 10:07:42 1139945133586643 150 2.9290 GBP XLON 06/01/2025 10:09:17 1139945133586724 292 2.9290 GBP XLON 06/01/2025 10:09:17 1139945133586725 383 2.9290 GBP XLON 06/01/2025 10:09:17 1139945133586726 792 2.9290 GBP XLON 06/01/2025 10:09:17 1139945133586727 1,502 2.9260 GBP XLON 06/01/2025 10:10:57 1139945133586885 1,448 2.9310 GBP XLON 06/01/2025 10:11:57 1139945133586940 1,452 2.9310 GBP XLON 06/01/2025 10:13:27 1139945133587049 1,441 2.9290 GBP XLON 06/01/2025 10:15:20 1139945133587149 1,432 2.9320 GBP XLON 06/01/2025 10:16:43 1139945133587186 1,424 2.9330 GBP XLON 06/01/2025 10:16:43 1139945133587182 491 2.9350 GBP XLON 06/01/2025 10:20:19 1139945133587421 1,005 2.9350 GBP XLON 06/01/2025 10:20:19 1139945133587422 1,450 2.9320 GBP XLON 06/01/2025 10:20:50 1139945133587458 1,420 2.9360 GBP XLON 06/01/2025 10:24:04 1139945133587625 1,423 2.9340 GBP XLON 06/01/2025 10:24:06 1139945133587630 1,397 2.9350 GBP XLON 06/01/2025 10:24:06 1139945133587626 1,537 2.9370 GBP XLON 06/01/2025 10:28:03 1139945133587899 1,534 2.9370 GBP XLON 06/01/2025 10:30:31 1139945133588040 1,509 2.9360 GBP XLON 06/01/2025 10:30:35 1139945133588047 1,503 2.9360 GBP XLON 06/01/2025 10:32:12 1139945133588184 1,503 2.9440 GBP XLON 06/01/2025 10:34:35 1139945133588457 1,490 2.9450 GBP XLON 06/01/2025 10:36:23 1139945133588619 1,468 2.9450 GBP XLON 06/01/2025 10:37:28 1139945133588662 1,483 2.9420 GBP XLON 06/01/2025 10:40:15 1139945133588795 1,471 2.9420 GBP XLON 06/01/2025 10:40:46 1139945133588824 1,470 2.9400 GBP XLON 06/01/2025 10:45:08 1139945133589329 148 2.9410 GBP XLON 06/01/2025 10:45:08 1139945133589321 149 2.9410 GBP XLON 06/01/2025 10:45:08 1139945133589320 1,160 2.9410 GBP XLON 06/01/2025 10:45:08 1139945133589322 1,454 2.9410 GBP XLON 06/01/2025 10:47:43 1139945133589511 1,439 2.9420 GBP XLON 06/01/2025 10:48:28 1139945133589546 1,443 2.9450 GBP XLON 06/01/2025 10:49:48 1139945133589654 554 2.9470 GBP XLON 06/01/2025 10:50:36 1139945133589687 888 2.9470 GBP XLON 06/01/2025 10:50:36 1139945133589686 59 2.9460 GBP XLON 06/01/2025 10:52:46 1139945133589836 235 2.9460 GBP XLON 06/01/2025 10:52:46 1139945133589834 306 2.9460 GBP XLON 06/01/2025 10:52:46 1139945133589835 823 2.9460 GBP XLON 06/01/2025 10:52:46 1139945133589833 489 2.9450 GBP XLON 06/01/2025 10:54:15 1139945133589917 933 2.9450 GBP XLON 06/01/2025 10:54:15 1139945133589916 300 2.9440 GBP XLON 06/01/2025 10:56:59 1139945133590050 300 2.9440 GBP XLON 06/01/2025 10:58:47 1139945133590115 736 2.9440 GBP XLON 06/01/2025 10:58:47 1139945133590116 938 2.9440 GBP XLON 06/01/2025 10:58:47 1139945133590114 1,762 2.9440 GBP XLON 06/01/2025 10:59:11 1139945133590131 300 2.9470 GBP XLON 06/01/2025 11:00:53 1139945133590353 368 2.9470 GBP XLON 06/01/2025 11:00:53 1139945133590354 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 722 2.9800 GBP XLON 06/01/2025 08:00:10 1139945133572517 4,329 2.9800 GBP XLON 06/01/2025 08:00:10 1139945133572516 4,164 2.9810 GBP XLON 06/01/2025 08:00:10 1139945133572514 4,473 2.9820 GBP XLON 06/01/2025 08:00:10 1139945133572513 1,550 2.9750 GBP XLON 06/01/2025 08:02:25 1139945133573813 1,741 2.9760 GBP XLON 06/01/2025 08:02:25 1139945133573809 955 2.9760 GBP XLON 06/01/2025 08:03:28 1139945133573905 1,139 2.9760 GBP XLON 06/01/2025 08:03:28 1139945133573906 1,542 2.9750 GBP XLON 06/01/2025 08:03:35 1139945133573907 1,395 2.9770 GBP XLON 06/01/2025 08:04:46 1139945133574046 1,844 2.9790 GBP XLON 06/01/2025 08:05:30 1139945133574112 1,894 2.9780 GBP XLON 06/01/2025 08:05:32 1139945133574120 1,912 2.9770 GBP XLON 06/01/2025 08:05:37 1139945133574128 1,609 2.9720 GBP XLON 06/01/2025 08:07:15 1139945133574300 585 2.9720 GBP XLON 06/01/2025 08:07:42 1139945133574349 964 2.9720 GBP XLON 06/01/2025 08:07:42 1139945133574350 1,595 2.9730 GBP XLON 06/01/2025 08:07:42 1139945133574348 79 2.9750 GBP XLON 06/01/2025 08:08:44 1139945133574404 1,470 2.9750 GBP XLON 06/01/2025 08:08:44 1139945133574401 1,482 2.9750 GBP XLON 06/01/2025 08:08:47 1139945133574417 462 2.9730 GBP XLON 06/01/2025 08:09:52 1139945133574558 1,039 2.9730 GBP XLON 06/01/2025 08:09:52 1139945133574559 1,523 2.9730 GBP XLON 06/01/2025 08:10:30 1139945133574680 426 2.9680 GBP XLON 06/01/2025 08:10:59 1139945133574737 1,057 2.9680 GBP XLON 06/01/2025 08:10:59 1139945133574736 1,496 2.9620 GBP XLON 06/01/2025 08:11:49 1139945133574856 1,579 2.9650 GBP XLON 06/01/2025 08:13:05 1139945133574981 106 2.9660 GBP XLON 06/01/2025 08:13:37 1139945133575037 1,582 2.9670 GBP XLON 06/01/2025 08:13:37 1139945133575034 1,576 2.9690 GBP XLON 06/01/2025 08:15:49 1139945133575357 1,457 2.9690 GBP XLON 06/01/2025 08:16:25 1139945133575400 156 2.9670 GBP XLON 06/01/2025 08:16:50 1139945133575431 1,440 2.9670 GBP XLON 06/01/2025 08:16:50 1139945133575430 1,588 2.9680 GBP XLON 06/01/2025 08:16:50 1139945133575427 1,456 2.9630 GBP XLON 06/01/2025 08:18:06 1139945133575606 1,436 2.9610 GBP XLON 06/01/2025 08:18:20 1139945133575627 1,447 2.9620 GBP XLON 06/01/2025 08:19:18 1139945133575728 1,441 2.9600 GBP XLON 06/01/2025 08:20:50 1139945133575877 150 2.9590 GBP XLON 06/01/2025 08:21:37 1139945133575956 350 2.9600 GBP XLON 06/01/2025 08:22:37 1139945133576029 1,410 2.9610 GBP XLON 06/01/2025 08:22:37 1139945133576027 869 2.9620 GBP XLON 06/01/2025 08:23:06 1139945133576112 1,141 2.9620 GBP XLON 06/01/2025 08:23:06 1139945133576113 35 2.9590 GBP XLON 06/01/2025 08:24:48 1139945133576249 1,698 2.9590 GBP XLON 06/01/2025 08:24:48 1139945133576248 225 2.9580 GBP XLON 06/01/2025 08:24:49 1139945133576257 757 2.9580 GBP XLON 06/01/2025 08:24:49 1139945133576256 928 2.9580 GBP XLON 06/01/2025 08:24:49 1139945133576258 210 2.9570 GBP XLON 06/01/2025 08:26:10 1139945133576366 1,349 2.9570 GBP XLON 06/01/2025 08:26:15 1139945133576379 200 2.9610 GBP XLON 06/01/2025 08:27:17 1139945133576470 250 2.9610 GBP XLON 06/01/2025 08:27:17 1139945133576469 277 2.9610 GBP XLON 06/01/2025 08:27:17 1139945133576471 850 2.9610 GBP XLON 06/01/2025 08:27:17 1139945133576468 1,567 2.9590 GBP XLON 06/01/2025 08:28:10 1139945133576545 200 2.9580 GBP XLON 06/01/2025 08:29:01 1139945133576600 618 2.9570 GBP XLON 06/01/2025 08:29:05 1139945133576606 1,348 2.9580 GBP XLON 06/01/2025 08:29:05 1139945133576603 300 2.9600 GBP XLON 06/01/2025 08:30:53 1139945133576709 300 2.9600 GBP XLON 06/01/2025 08:30:53 1139945133576710 313 2.9600 GBP XLON 06/01/2025 08:30:53 1139945133576707 478 2.9600 GBP XLON 06/01/2025 08:30:53 1139945133576711 600 2.9600 GBP XLON 06/01/2025 08:30:53 1139945133576708 1,791 2.9610 GBP XLON 06/01/2025 08:32:07 1139945133576811 1,307 2.9620 GBP XLON 06/01/2025 08:33:03 1139945133576844 350 2.9610 GBP XLON 06/01/2025 08:34:14 1139945133576955 650 2.9610 GBP XLON 06/01/2025 08:34:14 1139945133576954 1,915 2.9650 GBP XLON 06/01/2025 08:36:02 1139945133577033 1,914 2.9640 GBP XLON 06/01/2025 08:36:07 1139945133577047 62 2.9620 GBP XLON 06/01/2025 08:37:19 1139945133577132 225 2.9620 GBP XLON 06/01/2025 08:37:19 1139945133577129 285 2.9620 GBP XLON 06/01/2025 08:37:19 1139945133577130 422 2.9620 GBP XLON 06/01/2025 08:37:19 1139945133577131 504 2.9620 GBP XLON 06/01/2025 08:37:19 1139945133577128 1,448 2.9610 GBP XLON 06/01/2025 08:37:51 1139945133577161 1,108 2.9620 GBP XLON 06/01/2025 08:39:45 1139945133577295 1,565 2.9600 GBP XLON 06/01/2025 08:40:20 1139945133577334 1,632 2.9620 GBP XLON 06/01/2025 08:41:07 1139945133577366 1,561 2.9630 GBP XLON 06/01/2025 08:42:42 1139945133577461 784 2.9620 GBP XLON 06/01/2025 08:44:02 1139945133577491 825 2.9620 GBP XLON 06/01/2025 08:44:02 1139945133577490 1,536 2.9610 GBP XLON 06/01/2025 08:45:15 1139945133577578 300 2.9620 GBP XLON 06/01/2025 08:46:13 1139945133577607 333 2.9620 GBP XLON 06/01/2025 08:46:13 1139945133577609 900 2.9620 GBP XLON 06/01/2025 08:46:13 1139945133577608 1,453 2.9620 GBP XLON 06/01/2025 08:47:16 1139945133577691 1,518 2.9620 GBP XLON 06/01/2025 08:48:19 1139945133577770 1,488 2.9640 GBP XLON 06/01/2025 08:50:56 1139945133578019 1,480 2.9630 GBP XLON 06/01/2025 08:52:29 1139945133578136 1,490 2.9610 GBP XLON 06/01/2025 08:52:31 1139945133578151 1,496 2.9620 GBP XLON 06/01/2025 08:52:31 1139945133578145 1,000 2.9610 GBP XLON 06/01/2025 08:55:09 1139945133578302 483 2.9610 GBP XLON 06/01/2025 08:55:16 1139945133578306 1,504 2.9600 GBP XLON 06/01/2025 08:55:17 1139945133578307 1,449 2.9580 GBP XLON 06/01/2025 08:57:26 1139945133578459 1,466 2.9570 GBP XLON 06/01/2025 08:57:29 1139945133578462 1,424 2.9500 GBP XLON 06/01/2025 08:58:55 1139945133578542 233 2.9490 GBP XLON 06/01/2025 08:59:30 1139945133578585 300 2.9490 GBP XLON 06/01/2025 08:59:30 1139945133578583 300 2.9490 GBP XLON 06/01/2025 08:59:30 1139945133578584 585 2.9490 GBP XLON 06/01/2025 08:59:30 1139945133578582 611 2.9520 GBP XLON 06/01/2025 09:01:07 1139945133578965 808 2.9520 GBP XLON 06/01/2025 09:01:07 1139945133578964 33 2.9470 GBP XLON 06/01/2025 09:02:16 1139945133579086 175 2.9470 GBP XLON 06/01/2025 09:02:16 1139945133579087 175 2.9470 GBP XLON 06/01/2025 09:02:16 1139945133579088 1,395 2.9440 GBP XLON 06/01/2025 09:03:35 1139945133579151 1,395 2.9450 GBP XLON 06/01/2025 09:03:35 1139945133579150 1,479 2.9340 GBP XLON 06/01/2025 09:04:43 1139945133579273 194 2.9300 GBP XLON 06/01/2025 09:06:09 1139945133579469 270 2.9300 GBP XLON 06/01/2025 09:06:09 1139945133579470 434 2.9300 GBP XLON 06/01/2025 09:06:09 1139945133579468 574 2.9300 GBP XLON 06/01/2025 09:06:09 1139945133579471 304 2.9240 GBP XLON 06/01/2025 09:07:10 1139945133579593 565 2.9240 GBP XLON 06/01/2025 09:07:10 1139945133579592 1,719 2.9220 GBP XLON 06/01/2025 09:08:40 1139945133579702 1,641 2.8860 GBP XLON 06/01/2025 09:09:43 1139945133580677 1,485 2.8670 GBP XLON 06/01/2025 09:11:05 1139945133580954 1,456 2.8710 GBP XLON 06/01/2025 09:12:23 1139945133581203 1,440 2.8720 GBP XLON 06/01/2025 09:13:34 1139945133581453 1,455 2.8590 GBP XLON 06/01/2025 09:14:54 1139945133581868 638 2.8600 GBP XLON 06/01/2025 09:14:54 1139945133581870 809 2.8600 GBP XLON 06/01/2025 09:14:54 1139945133581869 1,421 2.8800 GBP XLON 06/01/2025 09:17:35 1139945133582235 175 2.8840 GBP XLON 06/01/2025 09:18:55 1139945133582517 200 2.8840 GBP XLON 06/01/2025 09:18:55 1139945133582518 484 2.8840 GBP XLON 06/01/2025 09:18:55 1139945133582516 234 2.8830 GBP XLON 06/01/2025 09:20:14 1139945133582618 1,603 2.8880 GBP XLON 06/01/2025 09:20:17 1139945133582646 150 2.8930 GBP XLON 06/01/2025 09:21:43 1139945133582824 525 2.8930 GBP XLON 06/01/2025 09:21:43 1139945133582825 825 2.8930 GBP XLON 06/01/2025 09:21:43 1139945133582822 250 2.8880 GBP XLON 06/01/2025 09:23:26 1139945133583045 1,475 2.8890 GBP XLON 06/01/2025 09:23:26 1139945133583039 2,007 2.8900 GBP XLON 06/01/2025 09:25:52 1139945133583319 1,761 2.8870 GBP XLON 06/01/2025 09:28:10 1139945133583535 1,557 2.8880 GBP XLON 06/01/2025 09:28:58 1139945133583590 1,485 2.8830 GBP XLON 06/01/2025 09:29:52 1139945133583635 650 2.8860 GBP XLON 06/01/2025 09:33:05 1139945133583875 825 2.8860 GBP XLON 06/01/2025 09:33:05 1139945133583876 1,478 2.8850 GBP XLON 06/01/2025 09:33:22 1139945133583885 1,470 2.8880 GBP XLON 06/01/2025 09:34:06 1139945133583924 714 2.8840 GBP XLON 06/01/2025 09:35:45 1139945133584008 748 2.8840 GBP XLON 06/01/2025 09:35:45 1139945133584009 1,500 2.8860 GBP XLON 06/01/2025 09:37:32 1139945133584145 1,445 2.8890 GBP XLON 06/01/2025 09:38:27 1139945133584203 103 2.8940 GBP XLON 06/01/2025 09:40:10 1139945133584298 150 2.8940 GBP XLON 06/01/2025 09:40:10 1139945133584296 225 2.8940 GBP XLON 06/01/2025 09:40:10 1139945133584295 350 2.8940 GBP XLON 06/01/2025 09:40:10 1139945133584297 600 2.8940 GBP XLON 06/01/2025 09:40:10 1139945133584294 1,443 2.8940 GBP XLON 06/01/2025 09:41:27 1139945133584437 1,472 2.9030 GBP XLON 06/01/2025 09:42:56 1139945133584524 1,453 2.9040 GBP XLON 06/01/2025 09:44:09 1139945133584592 650 2.9060 GBP XLON 06/01/2025 09:45:33 1139945133584655 860 2.9060 GBP XLON 06/01/2025 09:45:33 1139945133584656 375 2.9130 GBP XLON 06/01/2025 09:47:02 1139945133584817 450 2.9130 GBP XLON 06/01/2025 09:47:02 1139945133584818 636 2.9130 GBP XLON 06/01/2025 09:47:02 1139945133584819 1,452 2.9140 GBP XLON 06/01/2025 09:47:02 1139945133584815 268 2.9140 GBP XLON 06/01/2025 09:50:22 1139945133584968 600 2.9140 GBP XLON 06/01/2025 09:50:22 1139945133584969 1,542 2.9150 GBP XLON 06/01/2025 09:50:22 1139945133584964 1,777 2.9180 GBP XLON 06/01/2025 09:53:00 1139945133585385 1,544 2.9180 GBP XLON 06/01/2025 09:54:26 1139945133585507 645 2.9170 GBP XLON 06/01/2025 09:55:55 1139945133585608 838 2.9170 GBP XLON 06/01/2025 09:55:55 1139945133585607 1,436 2.9160 GBP XLON 06/01/2025 09:57:29 1139945133585677 1,441 2.9170 GBP XLON 06/01/2025 09:57:29 1139945133585673 1,403 2.9210 GBP XLON 06/01/2025 09:59:42 1139945133585846 153 2.9250 GBP XLON 06/01/2025 10:00:55 1139945133586002 158 2.9250 GBP XLON 06/01/2025 10:00:55 1139945133586001 314 2.9250 GBP XLON 06/01/2025 10:00:55 1139945133586000 400 2.9250 GBP XLON 06/01/2025 10:00:55 1139945133586003 1,588 2.9270 GBP XLON 06/01/2025 10:02:02 1139945133586088 1,520 2.9290 GBP XLON 06/01/2025 10:03:15 1139945133586287 325 2.9270 GBP XLON 06/01/2025 10:05:28 1139945133586453 604 2.9270 GBP XLON 06/01/2025 10:05:28 1139945133586452 410 2.9280 GBP XLON 06/01/2025 10:06:04 1139945133586501 525 2.9280 GBP XLON 06/01/2025 10:06:04 1139945133586502 732 2.9280 GBP XLON 06/01/2025 10:06:04 1139945133586503 1,621 2.9250 GBP XLON 06/01/2025 10:07:42 1139945133586643 150 2.9290 GBP XLON 06/01/2025 10:09:17 1139945133586724 292 2.9290 GBP XLON 06/01/2025 10:09:17 1139945133586725 383 2.9290 GBP XLON 06/01/2025 10:09:17 1139945133586726 792 2.9290 GBP XLON 06/01/2025 10:09:17 1139945133586727 1,502 2.9260 GBP XLON 06/01/2025 10:10:57 1139945133586885 1,448 2.9310 GBP XLON 06/01/2025 10:11:57 1139945133586940 1,452 2.9310 GBP XLON 06/01/2025 10:13:27 1139945133587049 1,441 2.9290 GBP XLON 06/01/2025 10:15:20 1139945133587149 1,432 2.9320 GBP XLON 06/01/2025 10:16:43 1139945133587186 1,424 2.9330 GBP XLON 06/01/2025 10:16:43 1139945133587182 491 2.9350 GBP XLON 06/01/2025 10:20:19 1139945133587421 1,005 2.9350 GBP XLON 06/01/2025 10:20:19 1139945133587422 1,450 2.9320 GBP XLON 06/01/2025 10:20:50 1139945133587458 1,420 2.9360 GBP XLON 06/01/2025 10:24:04 1139945133587625 1,423 2.9340 GBP XLON 06/01/2025 10:24:06 1139945133587630 1,397 2.9350 GBP XLON 06/01/2025 10:24:06 1139945133587626 1,537 2.9370 GBP XLON 06/01/2025 10:28:03 1139945133587899 1,534 2.9370 GBP XLON 06/01/2025 10:30:31 1139945133588040 1,509 2.9360 GBP XLON 06/01/2025 10:30:35 1139945133588047 1,503 2.9360 GBP XLON 06/01/2025 10:32:12 1139945133588184 1,503 2.9440 GBP XLON 06/01/2025 10:34:35 1139945133588457 1,490 2.9450 GBP XLON 06/01/2025 10:36:23 1139945133588619 1,468 2.9450 GBP XLON 06/01/2025 10:37:28 1139945133588662 1,483 2.9420 GBP XLON 06/01/2025 10:40:15 1139945133588795 1,471 2.9420 GBP XLON 06/01/2025 10:40:46 1139945133588824 1,470 2.9400 GBP XLON 06/01/2025 10:45:08 1139945133589329 148 2.9410 GBP XLON 06/01/2025 10:45:08 1139945133589321 149 2.9410 GBP XLON 06/01/2025 10:45:08 1139945133589320 1,160 2.9410 GBP XLON 06/01/2025 10:45:08 1139945133589322 1,454 2.9410 GBP XLON 06/01/2025 10:47:43 1139945133589511 1,439 2.9420 GBP XLON 06/01/2025 10:48:28 1139945133589546 1,443 2.9450 GBP XLON 06/01/2025 10:49:48 1139945133589654 554 2.9470 GBP XLON 06/01/2025 10:50:36 1139945133589687 888 2.9470 GBP XLON 06/01/2025 10:50:36 1139945133589686 59 2.9460 GBP XLON 06/01/2025 10:52:46 1139945133589836 235 2.9460 GBP XLON 06/01/2025 10:52:46 1139945133589834 306 2.9460 GBP XLON 06/01/2025 10:52:46 1139945133589835 823 2.9460 GBP XLON 06/01/2025 10:52:46 1139945133589833 489 2.9450 GBP XLON 06/01/2025 10:54:15 1139945133589917 933 2.9450 GBP XLON 06/01/2025 10:54:15 1139945133589916 300 2.9440 GBP XLON 06/01/2025 10:56:59 1139945133590050 300 2.9440 GBP XLON 06/01/2025 10:58:47 1139945133590115 736 2.9440 GBP XLON 06/01/2025 10:58:47 1139945133590116 938 2.9440 GBP XLON 06/01/2025 10:58:47 1139945133590114 1,762 2.9440 GBP XLON 06/01/2025 10:59:11 1139945133590131 300 2.9470 GBP XLON 06/01/2025 11:00:53 1139945133590353 368 2.9470 GBP XLON 06/01/2025 11:00:53 1139945133590354 Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 722 2.9800 GBP XLON 06/01/2025 08:00:10 1139945133572517 4,329 2.9800 GBP XLON 06/01/2025 08:00:10 1139945133572516 4,164 2.9810 GBP XLON 06/01/2025 08:00:10 1139945133572514 4,473 2.9820 GBP XLON 06/01/2025 08:00:10 1139945133572513 1,550 2.9750 GBP XLON 06/01/2025 08:02:25 1139945133573813 1,741 2.9760 GBP XLON 06/01/2025 08:02:25 1139945133573809 955 2.9760 GBP XLON 06/01/2025 08:03:28 1139945133573905 1,139 2.9760 GBP XLON 06/01/2025 08:03:28 1139945133573906 1,542 2.9750 GBP XLON 06/01/2025 08:03:35 1139945133573907 1,395 2.9770 GBP XLON 06/01/2025 08:04:46 1139945133574046 1,844 2.9790 GBP XLON 06/01/2025 08:05:30 1139945133574112 1,894 2.9780 GBP XLON 06/01/2025 08:05:32 1139945133574120 1,912 2.9770 GBP XLON 06/01/2025 08:05:37 1139945133574128 1,609 2.9720 GBP XLON 06/01/2025 08:07:15 1139945133574300 585 2.9720 GBP XLON 06/01/2025 08:07:42 1139945133574349 964 2.9720 GBP XLON 06/01/2025 08:07:42 1139945133574350 1,595 2.9730 GBP XLON 06/01/2025 08:07:42 1139945133574348 79 2.9750 GBP XLON 06/01/2025 08:08:44 1139945133574404 1,470 2.9750 GBP XLON 06/01/2025 08:08:44 1139945133574401 1,482 2.9750 GBP XLON 06/01/2025 08:08:47 1139945133574417 462 2.9730 GBP XLON 06/01/2025 08:09:52 1139945133574558 1,039 2.9730 GBP XLON 06/01/2025 08:09:52 1139945133574559 1,523 2.9730 GBP XLON 06/01/2025 08:10:30 1139945133574680 426 2.9680 GBP XLON 06/01/2025 08:10:59 1139945133574737 1,057 2.9680 GBP XLON 06/01/2025 08:10:59 1139945133574736 1,496 2.9620 GBP XLON 06/01/2025 08:11:49 1139945133574856 1,579 2.9650 GBP XLON 06/01/2025 08:13:05 1139945133574981 106 2.9660 GBP XLON 06/01/2025 08:13:37 1139945133575037 1,582 2.9670 GBP XLON 06/01/2025 08:13:37 1139945133575034 1,576 2.9690 GBP XLON 06/01/2025 08:15:49 1139945133575357 1,457 2.9690 GBP XLON 06/01/2025 08:16:25 1139945133575400 156 2.9670 GBP XLON 06/01/2025 08:16:50 1139945133575431 1,440 2.9670 GBP XLON 06/01/2025 08:16:50 1139945133575430 1,588 2.9680 GBP XLON 06/01/2025 08:16:50 1139945133575427 1,456 2.9630 GBP XLON 06/01/2025 08:18:06 1139945133575606 1,436 2.9610 GBP XLON 06/01/2025 08:18:20 1139945133575627 1,447 2.9620 GBP XLON 06/01/2025 08:19:18 1139945133575728 1,441 2.9600 GBP XLON 06/01/2025 08:20:50 1139945133575877 150 2.9590 GBP XLON 06/01/2025 08:21:37 1139945133575956 350 2.9600 GBP XLON 06/01/2025 08:22:37 1139945133576029 1,410 2.9610 GBP XLON 06/01/2025 08:22:37 1139945133576027 869 2.9620 GBP XLON 06/01/2025 08:23:06 1139945133576112 1,141 2.9620 GBP XLON 06/01/2025 08:23:06 1139945133576113 35 2.9590 GBP XLON 06/01/2025 08:24:48 1139945133576249 1,698 2.9590 GBP XLON 06/01/2025 08:24:48 1139945133576248 225 2.9580 GBP XLON 06/01/2025 08:24:49 1139945133576257 757 2.9580 GBP XLON 06/01/2025 08:24:49 1139945133576256 928 2.9580 GBP XLON 06/01/2025 08:24:49 1139945133576258 210 2.9570 GBP XLON 06/01/2025 08:26:10 1139945133576366 1,349 2.9570 GBP XLON 06/01/2025 08:26:15 1139945133576379 200 2.9610 GBP XLON 06/01/2025 08:27:17 1139945133576470 250 2.9610 GBP XLON 06/01/2025 08:27:17 1139945133576469 277 2.9610 GBP XLON 06/01/2025 08:27:17 1139945133576471 850 2.9610 GBP XLON 06/01/2025 08:27:17 1139945133576468 1,567 2.9590 GBP XLON 06/01/2025 08:28:10 1139945133576545 200 2.9580 GBP XLON 06/01/2025 08:29:01 1139945133576600 618 2.9570 GBP XLON 06/01/2025 08:29:05 1139945133576606 1,348 2.9580 GBP XLON 06/01/2025 08:29:05 1139945133576603 300 2.9600 GBP XLON 06/01/2025 08:30:53 1139945133576709 300 2.9600 GBP XLON 06/01/2025 08:30:53 1139945133576710 313 2.9600 GBP XLON 06/01/2025 08:30:53 1139945133576707 478 2.9600 GBP XLON 06/01/2025 08:30:53 1139945133576711 600 2.9600 GBP XLON 06/01/2025 08:30:53 1139945133576708 1,791 2.9610 GBP XLON 06/01/2025 08:32:07 1139945133576811 1,307 2.9620 GBP XLON 06/01/2025 08:33:03 1139945133576844 350 2.9610 GBP XLON 06/01/2025 08:34:14 1139945133576955 650 2.9610 GBP XLON 06/01/2025 08:34:14 1139945133576954 1,915 2.9650 GBP XLON 06/01/2025 08:36:02 1139945133577033 1,914 2.9640 GBP XLON 06/01/2025 08:36:07 1139945133577047 62 2.9620 GBP XLON 06/01/2025 08:37:19 1139945133577132 225 2.9620 GBP XLON 06/01/2025 08:37:19 1139945133577129 285 2.9620 GBP XLON 06/01/2025 08:37:19 1139945133577130 422 2.9620 GBP XLON 06/01/2025 08:37:19 1139945133577131 504 2.9620 GBP XLON 06/01/2025 08:37:19 1139945133577128 1,448 2.9610 GBP XLON 06/01/2025 08:37:51 1139945133577161 1,108 2.9620 GBP XLON 06/01/2025 08:39:45 1139945133577295 1,565 2.9600 GBP XLON 06/01/2025 08:40:20 1139945133577334 1,632 2.9620 GBP XLON 06/01/2025 08:41:07 1139945133577366 1,561 2.9630 GBP XLON 06/01/2025 08:42:42 1139945133577461 784 2.9620 GBP XLON 06/01/2025 08:44:02 1139945133577491 825 2.9620 GBP XLON 06/01/2025 08:44:02 1139945133577490 1,536 2.9610 GBP XLON 06/01/2025 08:45:15 1139945133577578 300 2.9620 GBP XLON 06/01/2025 08:46:13 1139945133577607 333 2.9620 GBP XLON 06/01/2025 08:46:13 1139945133577609 900 2.9620 GBP XLON 06/01/2025 08:46:13 1139945133577608 1,453 2.9620 GBP XLON 06/01/2025 08:47:16 1139945133577691 1,518 2.9620 GBP XLON 06/01/2025 08:48:19 1139945133577770 1,488 2.9640 GBP XLON 06/01/2025 08:50:56 1139945133578019 1,480 2.9630 GBP XLON 06/01/2025 08:52:29 1139945133578136 1,490 2.9610 GBP XLON 06/01/2025 08:52:31 1139945133578151 1,496 2.9620 GBP XLON 06/01/2025 08:52:31 1139945133578145 1,000 2.9610 GBP XLON 06/01/2025 08:55:09 1139945133578302 483 2.9610 GBP XLON 06/01/2025 08:55:16 1139945133578306 1,504 2.9600 GBP XLON 06/01/2025 08:55:17 1139945133578307 1,449 2.9580 GBP XLON 06/01/2025 08:57:26 1139945133578459 1,466 2.9570 GBP XLON 06/01/2025 08:57:29 1139945133578462 1,424 2.9500 GBP XLON 06/01/2025 08:58:55 1139945133578542 233 2.9490 GBP XLON 06/01/2025 08:59:30 1139945133578585 300 2.9490 GBP XLON 06/01/2025 08:59:30 1139945133578583 300 2.9490 GBP XLON 06/01/2025 08:59:30 1139945133578584 585 2.9490 GBP XLON 06/01/2025 08:59:30 1139945133578582 611 2.9520 GBP XLON 06/01/2025 09:01:07 1139945133578965 808 2.9520 GBP XLON 06/01/2025 09:01:07 1139945133578964 33 2.9470 GBP XLON 06/01/2025 09:02:16 1139945133579086 175 2.9470 GBP XLON 06/01/2025 09:02:16 1139945133579087 175 2.9470 GBP XLON 06/01/2025 09:02:16 1139945133579088 1,395 2.9440 GBP XLON 06/01/2025 09:03:35 1139945133579151 1,395 2.9450 GBP XLON 06/01/2025 09:03:35 1139945133579150 1,479 2.9340 GBP XLON 06/01/2025 09:04:43 1139945133579273 194 2.9300 GBP XLON 06/01/2025 09:06:09 1139945133579469 270 2.9300 GBP XLON 06/01/2025 09:06:09 1139945133579470 434 2.9300 GBP XLON 06/01/2025 09:06:09 1139945133579468 574 2.9300 GBP XLON 06/01/2025 09:06:09 1139945133579471 304 2.9240 GBP XLON 06/01/2025 09:07:10 1139945133579593 565 2.9240 GBP XLON 06/01/2025 09:07:10 1139945133579592 1,719 2.9220 GBP XLON 06/01/2025 09:08:40 1139945133579702 1,641 2.8860 GBP XLON 06/01/2025 09:09:43 1139945133580677 1,485 2.8670 GBP XLON 06/01/2025 09:11:05 1139945133580954 1,456 2.8710 GBP XLON 06/01/2025 09:12:23 1139945133581203 1,440 2.8720 GBP XLON 06/01/2025 09:13:34 1139945133581453 1,455 2.8590 GBP XLON 06/01/2025 09:14:54 1139945133581868 638 2.8600 GBP XLON 06/01/2025 09:14:54 1139945133581870 809 2.8600 GBP XLON 06/01/2025 09:14:54 1139945133581869 1,421 2.8800 GBP XLON 06/01/2025 09:17:35 1139945133582235 175 2.8840 GBP XLON 06/01/2025 09:18:55 1139945133582517 200 2.8840 GBP XLON 06/01/2025 09:18:55 1139945133582518 484 2.8840 GBP XLON 06/01/2025 09:18:55 1139945133582516 234 2.8830 GBP XLON 06/01/2025 09:20:14 1139945133582618 1,603 2.8880 GBP XLON 06/01/2025 09:20:17 1139945133582646 150 2.8930 GBP XLON 06/01/2025 09:21:43 1139945133582824 525 2.8930 GBP XLON 06/01/2025 09:21:43 1139945133582825 825 2.8930 GBP XLON 06/01/2025 09:21:43 1139945133582822 250 2.8880 GBP XLON 06/01/2025 09:23:26 1139945133583045 1,475 2.8890 GBP XLON 06/01/2025 09:23:26 1139945133583039 2,007 2.8900 GBP XLON 06/01/2025 09:25:52 1139945133583319 1,761 2.8870 GBP XLON 06/01/2025 09:28:10 1139945133583535 1,557 2.8880 GBP XLON 06/01/2025 09:28:58 1139945133583590 1,485 2.8830 GBP XLON 06/01/2025 09:29:52 1139945133583635 650 2.8860 GBP XLON 06/01/2025 09:33:05 1139945133583875 825 2.8860 GBP XLON 06/01/2025 09:33:05 1139945133583876 1,478 2.8850 GBP XLON 06/01/2025 09:33:22 1139945133583885 1,470 2.8880 GBP XLON 06/01/2025 09:34:06 1139945133583924 714 2.8840 GBP XLON 06/01/2025 09:35:45 1139945133584008 748 2.8840 GBP XLON 06/01/2025 09:35:45 1139945133584009 1,500 2.8860 GBP XLON 06/01/2025 09:37:32 1139945133584145 1,445 2.8890 GBP XLON 06/01/2025 09:38:27 1139945133584203 103 2.8940 GBP XLON 06/01/2025 09:40:10 1139945133584298 150 2.8940 GBP XLON 06/01/2025 09:40:10 1139945133584296 225 2.8940 GBP XLON 06/01/2025 09:40:10 1139945133584295 350 2.8940 GBP XLON 06/01/2025 09:40:10 1139945133584297 600 2.8940 GBP XLON 06/01/2025 09:40:10 1139945133584294 1,443 2.8940 GBP XLON 06/01/2025 09:41:27 1139945133584437 1,472 2.9030 GBP XLON 06/01/2025 09:42:56 1139945133584524 1,453 2.9040 GBP XLON 06/01/2025 09:44:09 1139945133584592 650 2.9060 GBP XLON 06/01/2025 09:45:33 1139945133584655 860 2.9060 GBP XLON 06/01/2025 09:45:33 1139945133584656 375 2.9130 GBP XLON 06/01/2025 09:47:02 1139945133584817 450 2.9130 GBP XLON 06/01/2025 09:47:02 1139945133584818 636 2.9130 GBP XLON 06/01/2025 09:47:02 1139945133584819 1,452 2.9140 GBP XLON 06/01/2025 09:47:02 1139945133584815 268 2.9140 GBP XLON 06/01/2025 09:50:22 1139945133584968 600 2.9140 GBP XLON 06/01/2025 09:50:22 1139945133584969 1,542 2.9150 GBP XLON 06/01/2025 09:50:22 1139945133584964 1,777 2.9180 GBP XLON 06/01/2025 09:53:00 1139945133585385 1,544 2.9180 GBP XLON 06/01/2025 09:54:26 1139945133585507 645 2.9170 GBP XLON 06/01/2025 09:55:55 1139945133585608 838 2.9170 GBP XLON 06/01/2025 09:55:55 1139945133585607 1,436 2.9160 GBP XLON 06/01/2025 09:57:29 1139945133585677 1,441 2.9170 GBP XLON 06/01/2025 09:57:29 1139945133585673 1,403 2.9210 GBP XLON 06/01/2025 09:59:42 1139945133585846 153 2.9250 GBP XLON 06/01/2025 10:00:55 1139945133586002 158 2.9250 GBP XLON 06/01/2025 10:00:55 1139945133586001 314 2.9250 GBP XLON 06/01/2025 10:00:55 1139945133586000 400 2.9250 GBP XLON 06/01/2025 10:00:55 1139945133586003 1,588 2.9270 GBP XLON 06/01/2025 10:02:02 1139945133586088 1,520 2.9290 GBP XLON 06/01/2025 10:03:15 1139945133586287 325 2.9270 GBP XLON 06/01/2025 10:05:28 1139945133586453 604 2.9270 GBP XLON 06/01/2025 10:05:28 1139945133586452 410 2.9280 GBP XLON 06/01/2025 10:06:04 1139945133586501 525 2.9280 GBP XLON 06/01/2025 10:06:04 1139945133586502 732 2.9280 GBP XLON 06/01/2025 10:06:04 1139945133586503 1,621 2.9250 GBP XLON 06/01/2025 10:07:42 1139945133586643 150 2.9290 GBP XLON 06/01/2025 10:09:17 1139945133586724 292 2.9290 GBP XLON 06/01/2025 10:09:17 1139945133586725 383 2.9290 GBP XLON 06/01/2025 10:09:17 1139945133586726 792 2.9290 GBP XLON 06/01/2025 10:09:17 1139945133586727 1,502 2.9260 GBP XLON 06/01/2025 10:10:57 1139945133586885 1,448 2.9310 GBP XLON 06/01/2025 10:11:57 1139945133586940 1,452 2.9310 GBP XLON 06/01/2025 10:13:27 1139945133587049 1,441 2.9290 GBP XLON 06/01/2025 10:15:20 1139945133587149 1,432 2.9320 GBP XLON 06/01/2025 10:16:43 1139945133587186 1,424 2.9330 GBP XLON 06/01/2025 10:16:43 1139945133587182 491 2.9350 GBP XLON 06/01/2025 10:20:19 1139945133587421 1,005 2.9350 GBP XLON 06/01/2025 10:20:19 1139945133587422 1,450 2.9320 GBP XLON 06/01/2025 10:20:50 1139945133587458 1,420 2.9360 GBP XLON 06/01/2025 10:24:04 1139945133587625 1,423 2.9340 GBP XLON 06/01/2025 10:24:06 1139945133587630 1,397 2.9350 GBP XLON 06/01/2025 10:24:06 1139945133587626 1,537 2.9370 GBP XLON 06/01/2025 10:28:03 1139945133587899 1,534 2.9370 GBP XLON 06/01/2025 10:30:31 1139945133588040 1,509 2.9360 GBP XLON 06/01/2025 10:30:35 1139945133588047 1,503 2.9360 GBP XLON 06/01/2025 10:32:12 1139945133588184 1,503 2.9440 GBP XLON 06/01/2025 10:34:35 1139945133588457 1,490 2.9450 GBP XLON 06/01/2025 10:36:23 1139945133588619 1,468 2.9450 GBP XLON 06/01/2025 10:37:28 1139945133588662 1,483 2.9420 GBP XLON 06/01/2025 10:40:15 1139945133588795 1,471 2.9420 GBP XLON 06/01/2025 10:40:46 1139945133588824 1,470 2.9400 GBP XLON 06/01/2025 10:45:08 1139945133589329 148 2.9410 GBP XLON 06/01/2025 10:45:08 1139945133589321 149 2.9410 GBP XLON 06/01/2025 10:45:08 1139945133589320 1,160 2.9410 GBP XLON 06/01/2025 10:45:08 1139945133589322 1,454 2.9410 GBP XLON 06/01/2025 10:47:43 1139945133589511 1,439 2.9420 GBP XLON 06/01/2025 10:48:28 1139945133589546 1,443 2.9450 GBP XLON 06/01/2025 10:49:48 1139945133589654 554 2.9470 GBP XLON 06/01/2025 10:50:36 1139945133589687 888 2.9470 GBP XLON 06/01/2025 10:50:36 1139945133589686 59 2.9460 GBP XLON 06/01/2025 10:52:46 1139945133589836 235 2.9460 GBP XLON 06/01/2025 10:52:46 1139945133589834 306 2.9460 GBP XLON 06/01/2025 10:52:46 1139945133589835 823 2.9460 GBP XLON 06/01/2025 10:52:46 1139945133589833 489 2.9450 GBP XLON 06/01/2025 10:54:15 1139945133589917 933 2.9450 GBP XLON 06/01/2025 10:54:15 1139945133589916 300 2.9440 GBP XLON 06/01/2025 10:56:59 1139945133590050 300 2.9440 GBP XLON 06/01/2025 10:58:47 1139945133590115 736 2.9440 GBP XLON 06/01/2025 10:58:47 1139945133590116 938 2.9440 GBP XLON 06/01/2025 10:58:47 1139945133590114 1,762 2.9440 GBP XLON 06/01/2025 10:59:11 1139945133590131 300 2.9470 GBP XLON 06/01/2025 11:00:53 1139945133590353 368 2.9470 GBP XLON 06/01/2025 11:00:53 1139945133590354 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 722 2.9800 GBP XLON 06/01/2025 08:00:10 1139945133572517 4,329 2.9800 GBP XLON 06/01/2025 08:00:10 1139945133572516 4,164 2.9810 GBP XLON 06/01/2025 08:00:10 1139945133572514 4,473 2.9820 GBP XLON 06/01/2025 08:00:10 1139945133572513 1,550 2.9750 GBP XLON 06/01/2025 08:02:25 1139945133573813 1,741 2.9760 GBP XLON 06/01/2025 08:02:25 1139945133573809 955 2.9760 GBP XLON 06/01/2025 08:03:28 1139945133573905 1,139 2.9760 GBP XLON 06/01/2025 08:03:28 1139945133573906 1,542 2.9750 GBP XLON 06/01/2025 08:03:35 1139945133573907 1,395 2.9770 GBP XLON 06/01/2025 08:04:46 1139945133574046 1,844 2.9790 GBP XLON 06/01/2025 08:05:30 1139945133574112 1,894 2.9780 GBP XLON 06/01/2025 08:05:32 1139945133574120 1,912 2.9770 GBP XLON 06/01/2025 08:05:37 1139945133574128 1,609 2.9720 GBP XLON 06/01/2025 08:07:15 1139945133574300 585 2.9720 GBP XLON 06/01/2025 08:07:42 1139945133574349 964 2.9720 GBP XLON 06/01/2025 08:07:42 1139945133574350 1,595 2.9730 GBP XLON 06/01/2025 08:07:42 1139945133574348 79 2.9750 GBP XLON 06/01/2025 08:08:44 1139945133574404 1,470 2.9750 GBP XLON 06/01/2025 08:08:44 1139945133574401 1,482 2.9750 GBP XLON 06/01/2025 08:08:47 1139945133574417 462 2.9730 GBP XLON 06/01/2025 08:09:52 1139945133574558 1,039 2.9730 GBP XLON 06/01/2025 08:09:52 1139945133574559 1,523 2.9730 GBP XLON 06/01/2025 08:10:30 1139945133574680 426 2.9680 GBP XLON 06/01/2025 08:10:59 1139945133574737 1,057 2.9680 GBP XLON 06/01/2025 08:10:59 1139945133574736 1,496 2.9620 GBP XLON 06/01/2025 08:11:49 1139945133574856 1,579 2.9650 GBP XLON 06/01/2025 08:13:05 1139945133574981 106 2.9660 GBP XLON 06/01/2025 08:13:37 1139945133575037 1,582 2.9670 GBP XLON 06/01/2025 08:13:37 1139945133575034 1,576 2.9690 GBP XLON 06/01/2025 08:15:49 1139945133575357 1,457 2.9690 GBP XLON 06/01/2025 08:16:25 1139945133575400 156 2.9670 GBP XLON 06/01/2025 08:16:50 1139945133575431 1,440 2.9670 GBP XLON 06/01/2025 08:16:50 1139945133575430 1,588 2.9680 GBP XLON 06/01/2025 08:16:50 1139945133575427 1,456 2.9630 GBP XLON 06/01/2025 08:18:06 1139945133575606 1,436 2.9610 GBP XLON 06/01/2025 08:18:20 1139945133575627 1,447 2.9620 GBP XLON 06/01/2025 08:19:18 1139945133575728 1,441 2.9600 GBP XLON 06/01/2025 08:20:50 1139945133575877 150 2.9590 GBP XLON 06/01/2025 08:21:37 1139945133575956 350 2.9600 GBP XLON 06/01/2025 08:22:37 1139945133576029 1,410 2.9610 GBP XLON 06/01/2025 08:22:37 1139945133576027 869 2.9620 GBP XLON 06/01/2025 08:23:06 1139945133576112 1,141 2.9620 GBP XLON 06/01/2025 08:23:06 1139945133576113 35 2.9590 GBP XLON 06/01/2025 08:24:48 1139945133576249 1,698 2.9590 GBP XLON 06/01/2025 08:24:48 1139945133576248 225 2.9580 GBP XLON 06/01/2025 08:24:49 1139945133576257 757 2.9580 GBP XLON 06/01/2025 08:24:49 1139945133576256 928 2.9580 GBP XLON 06/01/2025 08:24:49 1139945133576258 210 2.9570 GBP XLON 06/01/2025 08:26:10 1139945133576366 1,349 2.9570 GBP XLON 06/01/2025 08:26:15 1139945133576379 200 2.9610 GBP XLON 06/01/2025 08:27:17 1139945133576470 250 2.9610 GBP XLON 06/01/2025 08:27:17 1139945133576469 277 2.9610 GBP XLON 06/01/2025 08:27:17 1139945133576471 850 2.9610 GBP XLON 06/01/2025 08:27:17 1139945133576468 1,567 2.9590 GBP XLON 06/01/2025 08:28:10 1139945133576545 200 2.9580 GBP XLON 06/01/2025 08:29:01 1139945133576600 618 2.9570 GBP XLON 06/01/2025 08:29:05 1139945133576606 1,348 2.9580 GBP XLON 06/01/2025 08:29:05 1139945133576603 300 2.9600 GBP XLON 06/01/2025 08:30:53 1139945133576709 300 2.9600 GBP XLON 06/01/2025 08:30:53 1139945133576710 313 2.9600 GBP XLON 06/01/2025 08:30:53 1139945133576707 478 2.9600 GBP XLON 06/01/2025 08:30:53 1139945133576711 600 2.9600 GBP XLON 06/01/2025 08:30:53 1139945133576708 1,791 2.9610 GBP XLON 06/01/2025 08:32:07 1139945133576811 1,307 2.9620 GBP XLON 06/01/2025 08:33:03 1139945133576844 350 2.9610 GBP XLON 06/01/2025 08:34:14 1139945133576955 650 2.9610 GBP XLON 06/01/2025 08:34:14 1139945133576954 1,915 2.9650 GBP XLON 06/01/2025 08:36:02 1139945133577033 1,914 2.9640 GBP XLON 06/01/2025 08:36:07 1139945133577047 62 2.9620 GBP XLON 06/01/2025 08:37:19 1139945133577132 225 2.9620 GBP XLON 06/01/2025 08:37:19 1139945133577129 285 2.9620 GBP XLON 06/01/2025 08:37:19 1139945133577130 422 2.9620 GBP XLON 06/01/2025 08:37:19 1139945133577131 504 2.9620 GBP XLON 06/01/2025 08:37:19 1139945133577128 1,448 2.9610 GBP XLON 06/01/2025 08:37:51 1139945133577161 1,108 2.9620 GBP XLON 06/01/2025 08:39:45 1139945133577295 1,565 2.9600 GBP XLON 06/01/2025 08:40:20 1139945133577334 1,632 2.9620 GBP XLON 06/01/2025 08:41:07 1139945133577366 1,561 2.9630 GBP XLON 06/01/2025 08:42:42 1139945133577461 784 2.9620 GBP XLON 06/01/2025 08:44:02 1139945133577491 825 2.9620 GBP XLON 06/01/2025 08:44:02 1139945133577490 1,536 2.9610 GBP XLON 06/01/2025 08:45:15 1139945133577578 300 2.9620 GBP XLON 06/01/2025 08:46:13 1139945133577607 333 2.9620 GBP XLON 06/01/2025 08:46:13 1139945133577609 900 2.9620 GBP XLON 06/01/2025 08:46:13 1139945133577608 1,453 2.9620 GBP XLON 06/01/2025 08:47:16 1139945133577691 1,518 2.9620 GBP XLON 06/01/2025 08:48:19 1139945133577770 1,488 2.9640 GBP XLON 06/01/2025 08:50:56 1139945133578019 1,480 2.9630 GBP XLON 06/01/2025 08:52:29 1139945133578136 1,490 2.9610 GBP XLON 06/01/2025 08:52:31 1139945133578151 1,496 2.9620 GBP XLON 06/01/2025 08:52:31 1139945133578145 1,000 2.9610 GBP XLON 06/01/2025 08:55:09 1139945133578302 483 2.9610 GBP XLON 06/01/2025 08:55:16 1139945133578306 1,504 2.9600 GBP XLON 06/01/2025 08:55:17 1139945133578307 1,449 2.9580 GBP XLON 06/01/2025 08:57:26 1139945133578459 1,466 2.9570 GBP XLON 06/01/2025 08:57:29 1139945133578462 1,424 2.9500 GBP XLON 06/01/2025 08:58:55 1139945133578542 233 2.9490 GBP XLON 06/01/2025 08:59:30 1139945133578585 300 2.9490 GBP XLON 06/01/2025 08:59:30 1139945133578583 300 2.9490 GBP XLON 06/01/2025 08:59:30 1139945133578584 585 2.9490 GBP XLON 06/01/2025 08:59:30 1139945133578582 611 2.9520 GBP XLON 06/01/2025 09:01:07 1139945133578965 808 2.9520 GBP XLON 06/01/2025 09:01:07 1139945133578964 33 2.9470 GBP XLON 06/01/2025 09:02:16 1139945133579086 175 2.9470 GBP XLON 06/01/2025 09:02:16 1139945133579087 175 2.9470 GBP XLON 06/01/2025 09:02:16 1139945133579088 1,395 2.9440 GBP XLON 06/01/2025 09:03:35 1139945133579151 1,395 2.9450 GBP XLON 06/01/2025 09:03:35 1139945133579150 1,479 2.9340 GBP XLON 06/01/2025 09:04:43 1139945133579273 194 2.9300 GBP XLON 06/01/2025 09:06:09 1139945133579469 270 2.9300 GBP XLON 06/01/2025 09:06:09 1139945133579470 434 2.9300 GBP XLON 06/01/2025 09:06:09 1139945133579468 574 2.9300 GBP XLON 06/01/2025 09:06:09 1139945133579471 304 2.9240 GBP XLON 06/01/2025 09:07:10 1139945133579593 565 2.9240 GBP XLON 06/01/2025 09:07:10 1139945133579592 1,719 2.9220 GBP XLON 06/01/2025 09:08:40 1139945133579702 1,641 2.8860 GBP XLON 06/01/2025 09:09:43 1139945133580677 1,485 2.8670 GBP XLON 06/01/2025 09:11:05 1139945133580954 1,456 2.8710 GBP XLON 06/01/2025 09:12:23 1139945133581203 1,440 2.8720 GBP XLON 06/01/2025 09:13:34 1139945133581453 1,455 2.8590 GBP XLON 06/01/2025 09:14:54 1139945133581868 638 2.8600 GBP XLON 06/01/2025 09:14:54 1139945133581870 809 2.8600 GBP XLON 06/01/2025 09:14:54 1139945133581869 1,421 2.8800 GBP XLON 06/01/2025 09:17:35 1139945133582235 175 2.8840 GBP XLON 06/01/2025 09:18:55 1139945133582517 200 2.8840 GBP XLON 06/01/2025 09:18:55 1139945133582518 484 2.8840 GBP XLON 06/01/2025 09:18:55 1139945133582516 234 2.8830 GBP XLON 06/01/2025 09:20:14 1139945133582618 1,603 2.8880 GBP XLON 06/01/2025 09:20:17 1139945133582646 150 2.8930 GBP XLON 06/01/2025 09:21:43 1139945133582824 525 2.8930 GBP XLON 06/01/2025 09:21:43 1139945133582825 825 2.8930 GBP XLON 06/01/2025 09:21:43 1139945133582822 250 2.8880 GBP XLON 06/01/2025 09:23:26 1139945133583045 1,475 2.8890 GBP XLON 06/01/2025 09:23:26 1139945133583039 2,007 2.8900 GBP XLON 06/01/2025 09:25:52 1139945133583319 1,761 2.8870 GBP XLON 06/01/2025 09:28:10 1139945133583535 1,557 2.8880 GBP XLON 06/01/2025 09:28:58 1139945133583590 1,485 2.8830 GBP XLON 06/01/2025 09:29:52 1139945133583635 650 2.8860 GBP XLON 06/01/2025 09:33:05 1139945133583875 825 2.8860 GBP XLON 06/01/2025 09:33:05 1139945133583876 1,478 2.8850 GBP XLON 06/01/2025 09:33:22 1139945133583885 1,470 2.8880 GBP XLON 06/01/2025 09:34:06 1139945133583924 714 2.8840 GBP XLON 06/01/2025 09:35:45 1139945133584008 748 2.8840 GBP XLON 06/01/2025 09:35:45 1139945133584009 1,500 2.8860 GBP XLON 06/01/2025 09:37:32 1139945133584145 1,445 2.8890 GBP XLON 06/01/2025 09:38:27 1139945133584203 103 2.8940 GBP XLON 06/01/2025 09:40:10 1139945133584298 150 2.8940 GBP XLON 06/01/2025 09:40:10 1139945133584296 225 2.8940 GBP XLON 06/01/2025 09:40:10 1139945133584295 350 2.8940 GBP XLON 06/01/2025 09:40:10 1139945133584297 600 2.8940 GBP XLON 06/01/2025 09:40:10 1139945133584294 1,443 2.8940 GBP XLON 06/01/2025 09:41:27 1139945133584437 1,472 2.9030 GBP XLON 06/01/2025 09:42:56 1139945133584524 1,453 2.9040 GBP XLON 06/01/2025 09:44:09 1139945133584592 650 2.9060 GBP XLON 06/01/2025 09:45:33 1139945133584655 860 2.9060 GBP XLON 06/01/2025 09:45:33 1139945133584656 375 2.9130 GBP XLON 06/01/2025 09:47:02 1139945133584817 450 2.9130 GBP XLON 06/01/2025 09:47:02 1139945133584818 636 2.9130 GBP XLON 06/01/2025 09:47:02 1139945133584819 1,452 2.9140 GBP XLON 06/01/2025 09:47:02 1139945133584815 268 2.9140 GBP XLON 06/01/2025 09:50:22 1139945133584968 600 2.9140 GBP XLON 06/01/2025 09:50:22 1139945133584969 1,542 2.9150 GBP XLON 06/01/2025 09:50:22 1139945133584964 1,777 2.9180 GBP XLON 06/01/2025 09:53:00 1139945133585385 1,544 2.9180 GBP XLON 06/01/2025 09:54:26 1139945133585507 645 2.9170 GBP XLON 06/01/2025 09:55:55 1139945133585608 838 2.9170 GBP XLON 06/01/2025 09:55:55 1139945133585607 1,436 2.9160 GBP XLON 06/01/2025 09:57:29 1139945133585677 1,441 2.9170 GBP XLON 06/01/2025 09:57:29 1139945133585673 1,403 2.9210 GBP XLON 06/01/2025 09:59:42 1139945133585846 153 2.9250 GBP XLON 06/01/2025 10:00:55 1139945133586002 158 2.9250 GBP XLON 06/01/2025 10:00:55 1139945133586001 314 2.9250 GBP XLON 06/01/2025 10:00:55 1139945133586000 400 2.9250 GBP XLON 06/01/2025 10:00:55 1139945133586003 1,588 2.9270 GBP XLON 06/01/2025 10:02:02 1139945133586088 1,520 2.9290 GBP XLON 06/01/2025 10:03:15 1139945133586287 325 2.9270 GBP XLON 06/01/2025 10:05:28 1139945133586453 604 2.9270 GBP XLON 06/01/2025 10:05:28 1139945133586452 410 2.9280 GBP XLON 06/01/2025 10:06:04 1139945133586501 525 2.9280 GBP XLON 06/01/2025 10:06:04 1139945133586502 732 2.9280 GBP XLON 06/01/2025 10:06:04 1139945133586503 1,621 2.9250 GBP XLON 06/01/2025 10:07:42 1139945133586643 150 2.9290 GBP XLON 06/01/2025 10:09:17 1139945133586724 292 2.9290 GBP XLON 06/01/2025 10:09:17 1139945133586725 383 2.9290 GBP XLON 06/01/2025 10:09:17 1139945133586726 792 2.9290 GBP XLON 06/01/2025 10:09:17 1139945133586727 1,502 2.9260 GBP XLON 06/01/2025 10:10:57 1139945133586885 1,448 2.9310 GBP XLON 06/01/2025 10:11:57 1139945133586940 1,452 2.9310 GBP XLON 06/01/2025 10:13:27 1139945133587049 1,441 2.9290 GBP XLON 06/01/2025 10:15:20 1139945133587149 1,432 2.9320 GBP XLON 06/01/2025 10:16:43 1139945133587186 1,424 2.9330 GBP XLON 06/01/2025 10:16:43 1139945133587182 491 2.9350 GBP XLON 06/01/2025 10:20:19 1139945133587421 1,005 2.9350 GBP XLON 06/01/2025 10:20:19 1139945133587422 1,450 2.9320 GBP XLON 06/01/2025 10:20:50 1139945133587458 1,420 2.9360 GBP XLON 06/01/2025 10:24:04 1139945133587625 1,423 2.9340 GBP XLON 06/01/2025 10:24:06 1139945133587630 1,397 2.9350 GBP XLON 06/01/2025 10:24:06 1139945133587626 1,537 2.9370 GBP XLON 06/01/2025 10:28:03 1139945133587899 1,534 2.9370 GBP XLON 06/01/2025 10:30:31 1139945133588040 1,509 2.9360 GBP XLON 06/01/2025 10:30:35 1139945133588047 1,503 2.9360 GBP XLON 06/01/2025 10:32:12 1139945133588184 1,503 2.9440 GBP XLON 06/01/2025 10:34:35 1139945133588457 1,490 2.9450 GBP XLON 06/01/2025 10:36:23 1139945133588619 1,468 2.9450 GBP XLON 06/01/2025 10:37:28 1139945133588662 1,483 2.9420 GBP XLON 06/01/2025 10:40:15 1139945133588795 1,471 2.9420 GBP XLON 06/01/2025 10:40:46 1139945133588824 1,470 2.9400 GBP XLON 06/01/2025 10:45:08 1139945133589329 148 2.9410 GBP XLON 06/01/2025 10:45:08 1139945133589321 149 2.9410 GBP XLON 06/01/2025 10:45:08 1139945133589320 1,160 2.9410 GBP XLON 06/01/2025 10:45:08 1139945133589322 1,454 2.9410 GBP XLON 06/01/2025 10:47:43 1139945133589511 1,439 2.9420 GBP XLON 06/01/2025 10:48:28 1139945133589546 1,443 2.9450 GBP XLON 06/01/2025 10:49:48 1139945133589654 554 2.9470 GBP XLON 06/01/2025 10:50:36 1139945133589687 888 2.9470 GBP XLON 06/01/2025 10:50:36 1139945133589686 59 2.9460 GBP XLON 06/01/2025 10:52:46 1139945133589836 235 2.9460 GBP XLON 06/01/2025 10:52:46 1139945133589834 306 2.9460 GBP XLON 06/01/2025 10:52:46 1139945133589835 823 2.9460 GBP XLON 06/01/2025 10:52:46 1139945133589833 489 2.9450 GBP XLON 06/01/2025 10:54:15 1139945133589917 933 2.9450 GBP XLON 06/01/2025 10:54:15 1139945133589916 300 2.9440 GBP XLON 06/01/2025 10:56:59 1139945133590050 300 2.9440 GBP XLON 06/01/2025 10:58:47 1139945133590115 736 2.9440 GBP XLON 06/01/2025 10:58:47 1139945133590116 938 2.9440 GBP XLON 06/01/2025 10:58:47 1139945133590114 1,762 2.9440 GBP XLON 06/01/2025 10:59:11 1139945133590131 300 2.9470 GBP XLON 06/01/2025 11:00:53 1139945133590353 368 2.9470 GBP XLON 06/01/2025 11:00:53 1139945133590354 Number of shares purchased Trading venue Lowest price paid Highest price paid 777,191 LON £2.8590 £2.9820 518,126 MAD €3.4430 €3.5940 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 121,447,738 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,850,028,272 shares. The Company's issued share capital is 4,971,476,010 shares. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company to the Spanish National Securities Market Commission (CNMV). In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), or, as the case may be, under any equivalent law or regulation applicable in the United Kingdom, a full breakdown of the individual trades made by [brokers name] (or any of its delegates) on behalf of the Company (acting as riskless principal and not as agent) as part of the share repurchase programme is attached to this announcement. IAG Shareholder Services 07 January 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,295,317 Date of purchases: 06-January-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 722 2.9800 GBP XLON 06/01/2025 08:00:10 1139945133572517 4,329 2.9800 GBP XLON 06/01/2025 08:00:10 1139945133572516 4,164 2.9810 GBP XLON 06/01/2025 08:00:10 1139945133572514 4,473 2.9820 GBP XLON 06/01/2025 08:00:10 1139945133572513 1,550 2.9750 GBP XLON 06/01/2025 08:02:25 1139945133573813 1,741 2.9760 GBP XLON 06/01/2025 08:02:25 1139945133573809 955 2.9760 GBP XLON 06/01/2025 08:03:28 1139945133573905 1,139 2.9760 GBP XLON 06/01/2025 08:03:28 1139945133573906 1,542 2.9750 GBP XLON 06/01/2025 08:03:35 1139945133573907 1,395 2.9770 GBP XLON 06/01/2025 08:04:46 1139945133574046 1,844 2.9790 GBP XLON 06/01/2025 08:05:30 1139945133574112 1,894 2.9780 GBP XLON 06/01/2025 08:05:32 1139945133574120 1,912 2.9770 GBP XLON 06/01/2025 08:05:37 1139945133574128 1,609 2.9720 GBP XLON 06/01/2025 08:07:15 1139945133574300 585 2.9720 GBP XLON 06/01/2025 08:07:42 1139945133574349 964 2.9720 GBP XLON 06/01/2025 08:07:42 1139945133574350 1,595 2.9730 GBP XLON 06/01/2025 08:07:42 1139945133574348 79 2.9750 GBP XLON 06/01/2025 08:08:44 1139945133574404 1,470 2.9750 GBP XLON 06/01/2025 08:08:44 1139945133574401 1,482 2.9750 GBP XLON 06/01/2025 08:08:47 1139945133574417 462 2.9730 GBP XLON 06/01/2025 08:09:52 1139945133574558 1,039 2.9730 GBP XLON 06/01/2025 08:09:52 1139945133574559 1,523 2.9730 GBP XLON 06/01/2025 08:10:30 1139945133574680 426 2.9680 GBP XLON 06/01/2025 08:10:59 1139945133574737 1,057 2.9680 GBP XLON 06/01/2025 08:10:59 1139945133574736 1,496 2.9620 GBP XLON 06/01/2025 08:11:49 1139945133574856 1,579 2.9650 GBP XLON 06/01/2025 08:13:05 1139945133574981 106 2.9660 GBP XLON 06/01/2025 08:13:37 1139945133575037 1,582 2.9670 GBP XLON 06/01/2025 08:13:37 1139945133575034 1,576 2.9690 GBP XLON 06/01/2025 08:15:49 1139945133575357 1,457 2.9690 GBP XLON 06/01/2025 08:16:25 1139945133575400 156 2.9670 GBP XLON 06/01/2025 08:16:50 1139945133575431 1,440 2.9670 GBP XLON 06/01/2025 08:16:50 1139945133575430 1,588 2.9680 GBP XLON 06/01/2025 08:16:50 1139945133575427 1,456 2.9630 GBP XLON 06/01/2025 08:18:06 1139945133575606 1,436 2.9610 GBP XLON 06/01/2025 08:18:20 1139945133575627 1,447 2.9620 GBP XLON 06/01/2025 08:19:18 1139945133575728 1,441 2.9600 GBP XLON 06/01/2025 08:20:50 1139945133575877 150 2.9590 GBP XLON 06/01/2025 08:21:37 1139945133575956 350 2.9600 GBP XLON 06/01/2025 08:22:37 1139945133576029 1,410 2.9610 GBP XLON 06/01/2025 08:22:37 1139945133576027 869 2.9620 GBP XLON 06/01/2025 08:23:06 1139945133576112 1,141 2.9620 GBP XLON 06/01/2025 08:23:06 1139945133576113 35 2.9590 GBP XLON 06/01/2025 08:24:48 1139945133576249 1,698 2.9590 GBP XLON 06/01/2025 08:24:48 1139945133576248 225 2.9580 GBP XLON 06/01/2025 08:24:49 1139945133576257 757 2.9580 GBP XLON 06/01/2025 08:24:49 1139945133576256 928 2.9580 GBP XLON 06/01/2025 08:24:49 1139945133576258 210 2.9570 GBP XLON 06/01/2025 08:26:10 1139945133576366 1,349 2.9570 GBP XLON 06/01/2025 08:26:15 1139945133576379 200 2.9610 GBP XLON 06/01/2025 08:27:17 1139945133576470 250 2.9610 GBP XLON 06/01/2025 08:27:17 1139945133576469 277 2.9610 GBP XLON 06/01/2025 08:27:17 1139945133576471 850 2.9610 GBP XLON 06/01/2025 08:27:17 1139945133576468 1,567 2.9590 GBP XLON 06/01/2025 08:28:10 1139945133576545 200 2.9580 GBP XLON 06/01/2025 08:29:01 1139945133576600 618 2.9570 GBP XLON 06/01/2025 08:29:05 1139945133576606 1,348 2.9580 GBP XLON 06/01/2025 08:29:05 1139945133576603 300 2.9600 GBP XLON 06/01/2025 08:30:53 1139945133576709 300 2.9600 GBP XLON 06/01/2025 08:30:53 1139945133576710 313 2.9600 GBP XLON 06/01/2025 08:30:53 1139945133576707 478 2.9600 GBP XLON 06/01/2025 08:30:53 1139945133576711 600 2.9600 GBP XLON 06/01/2025 08:30:53 1139945133576708 1,791 2.9610 GBP XLON 06/01/2025 08:32:07 1139945133576811 1,307 2.9620 GBP XLON 06/01/2025 08:33:03 1139945133576844 350 2.9610 GBP XLON 06/01/2025 08:34:14 1139945133576955 650 2.9610 GBP XLON 06/01/2025 08:34:14 1139945133576954 1,915 2.9650 GBP XLON 06/01/2025 08:36:02 1139945133577033 1,914 2.9640 GBP XLON 06/01/2025 08:36:07 1139945133577047 62 2.9620 GBP XLON 06/01/2025 08:37:19 1139945133577132 225 2.9620 GBP XLON 06/01/2025 08:37:19 1139945133577129 285 2.9620 GBP XLON 06/01/2025 08:37:19 1139945133577130 422 2.9620 GBP XLON 06/01/2025 08:37:19 1139945133577131 504 2.9620 GBP XLON 06/01/2025 08:37:19 1139945133577128 1,448 2.9610 GBP XLON 06/01/2025 08:37:51 1139945133577161 1,108 2.9620 GBP XLON 06/01/2025 08:39:45 1139945133577295 1,565 2.9600 GBP XLON 06/01/2025 08:40:20 1139945133577334 1,632 2.9620 GBP XLON 06/01/2025 08:41:07 1139945133577366 1,561 2.9630 GBP XLON 06/01/2025 08:42:42 1139945133577461 784 2.9620 GBP XLON 06/01/2025 08:44:02 1139945133577491 825 2.9620 GBP XLON 06/01/2025 08:44:02 1139945133577490 1,536 2.9610 GBP XLON 06/01/2025 08:45:15 1139945133577578 300 2.9620 GBP XLON 06/01/2025 08:46:13 1139945133577607 333 2.9620 GBP XLON 06/01/2025 08:46:13 1139945133577609 900 2.9620 GBP XLON 06/01/2025 08:46:13 1139945133577608 1,453 2.9620 GBP XLON 06/01/2025 08:47:16 1139945133577691 1,518 2.9620 GBP XLON 06/01/2025 08:48:19 1139945133577770 1,488 2.9640 GBP XLON 06/01/2025 08:50:56 1139945133578019 1,480 2.9630 GBP XLON 06/01/2025 08:52:29 1139945133578136 1,490 2.9610 GBP XLON 06/01/2025 08:52:31 1139945133578151 1,496 2.9620 GBP XLON 06/01/2025 08:52:31 1139945133578145 1,000 2.9610 GBP XLON 06/01/2025 08:55:09 1139945133578302 483 2.9610 GBP XLON 06/01/2025 08:55:16 1139945133578306 1,504 2.9600 GBP XLON 06/01/2025 08:55:17 1139945133578307 1,449 2.9580 GBP XLON 06/01/2025 08:57:26 1139945133578459 1,466 2.9570 GBP XLON 06/01/2025 08:57:29 1139945133578462 1,424 2.9500 GBP XLON 06/01/2025 08:58:55 1139945133578542 233 2.9490 GBP XLON 06/01/2025 08:59:30 1139945133578585 300 2.9490 GBP XLON 06/01/2025 08:59:30 1139945133578583 300 2.9490 GBP XLON 06/01/2025 08:59:30 1139945133578584 585 2.9490 GBP XLON 06/01/2025 08:59:30 1139945133578582 611 2.9520 GBP XLON 06/01/2025 09:01:07 1139945133578965 808 2.9520 GBP XLON 06/01/2025 09:01:07 1139945133578964 33 2.9470 GBP XLON 06/01/2025 09:02:16 1139945133579086 175 2.9470 GBP XLON 06/01/2025 09:02:16 1139945133579087 175 2.9470 GBP XLON 06/01/2025 09:02:16 1139945133579088 1,395 2.9440 GBP XLON 06/01/2025 09:03:35 1139945133579151 1,395 2.9450 GBP XLON 06/01/2025 09:03:35 1139945133579150 1,479 2.9340 GBP XLON 06/01/2025 09:04:43 1139945133579273 194 2.9300 GBP XLON 06/01/2025 09:06:09 1139945133579469 270 2.9300 GBP XLON 06/01/2025 09:06:09 1139945133579470 434 2.9300 GBP XLON 06/01/2025 09:06:09 1139945133579468 574 2.9300 GBP XLON 06/01/2025 09:06:09 1139945133579471 304 2.9240 GBP XLON 06/01/2025 09:07:10 1139945133579593 565 2.9240 GBP XLON 06/01/2025 09:07:10 1139945133579592 1,719 2.9220 GBP XLON 06/01/2025 09:08:40 1139945133579702 1,641 2.8860 GBP XLON 06/01/2025 09:09:43 1139945133580677 1,485 2.8670 GBP XLON 06/01/2025 09:11:05 1139945133580954 1,456 2.8710 GBP XLON 06/01/2025 09:12:23 1139945133581203 1,440 2.8720 GBP XLON 06/01/2025 09:13:34 1139945133581453 1,455 2.8590 GBP XLON 06/01/2025 09:14:54 1139945133581868 638 2.8600 GBP XLON 06/01/2025 09:14:54 1139945133581870 809 2.8600 GBP XLON 06/01/2025 09:14:54 1139945133581869 1,421 2.8800 GBP XLON 06/01/2025 09:17:35 1139945133582235 175 2.8840 GBP XLON 06/01/2025 09:18:55 1139945133582517 200 2.8840 GBP XLON 06/01/2025 09:18:55 1139945133582518 484 2.8840 GBP XLON 06/01/2025 09:18:55 1139945133582516 234 2.8830 GBP XLON 06/01/2025 09:20:14 1139945133582618 1,603 2.8880 GBP XLON 06/01/2025 09:20:17 1139945133582646 150 2.8930 GBP XLON 06/01/2025 09:21:43 1139945133582824 525 2.8930 GBP XLON 06/01/2025 09:21:43 1139945133582825 825 2.8930 GBP XLON 06/01/2025 09:21:43 1139945133582822 250 2.8880 GBP XLON 06/01/2025 09:23:26 1139945133583045 1,475 2.8890 GBP XLON 06/01/2025 09:23:26 1139945133583039 2,007 2.8900 GBP XLON 06/01/2025 09:25:52 1139945133583319 1,761 2.8870 GBP XLON 06/01/2025 09:28:10 1139945133583535 1,557 2.8880 GBP XLON 06/01/2025 09:28:58 1139945133583590 1,485 2.8830 GBP XLON 06/01/2025 09:29:52 1139945133583635 650 2.8860 GBP XLON 06/01/2025 09:33:05 1139945133583875 825 2.8860 GBP XLON 06/01/2025 09:33:05 1139945133583876 1,478 2.8850 GBP XLON 06/01/2025 09:33:22 1139945133583885 1,470 2.8880 GBP XLON 06/01/2025 09:34:06 1139945133583924 714 2.8840 GBP XLON 06/01/2025 09:35:45 1139945133584008 748 2.8840 GBP XLON 06/01/2025 09:35:45 1139945133584009 1,500 2.8860 GBP XLON 06/01/2025 09:37:32 1139945133584145 1,445 2.8890 GBP XLON 06/01/2025 09:38:27 1139945133584203 103 2.8940 GBP XLON 06/01/2025 09:40:10 1139945133584298 150 2.8940 GBP XLON 06/01/2025 09:40:10 1139945133584296 225 2.8940 GBP XLON 06/01/2025 09:40:10 1139945133584295 350 2.8940 GBP XLON 06/01/2025 09:40:10 1139945133584297 600 2.8940 GBP XLON 06/01/2025 09:40:10 1139945133584294 1,443 2.8940 GBP XLON 06/01/2025 09:41:27 1139945133584437 1,472 2.9030 GBP XLON 06/01/2025 09:42:56 1139945133584524 1,453 2.9040 GBP XLON 06/01/2025 09:44:09 1139945133584592 650 2.9060 GBP XLON 06/01/2025 09:45:33 1139945133584655 860 2.9060 GBP XLON 06/01/2025 09:45:33 1139945133584656 375 2.9130 GBP XLON 06/01/2025 09:47:02 1139945133584817 450 2.9130 GBP XLON 06/01/2025 09:47:02 1139945133584818 636 2.9130 GBP XLON 06/01/2025 09:47:02 1139945133584819 1,452 2.9140 GBP XLON 06/01/2025 09:47:02 1139945133584815 268 2.9140 GBP XLON 06/01/2025 09:50:22 1139945133584968 600 2.9140 GBP XLON 06/01/2025 09:50:22 1139945133584969 1,542 2.9150 GBP XLON 06/01/2025 09:50:22 1139945133584964 1,777 2.9180 GBP XLON 06/01/2025 09:53:00 1139945133585385 1,544 2.9180 GBP XLON 06/01/2025 09:54:26 1139945133585507 645 2.9170 GBP XLON 06/01/2025 09:55:55 1139945133585608 838 2.9170 GBP XLON 06/01/2025 09:55:55 1139945133585607 1,436 2.9160 GBP XLON 06/01/2025 09:57:29 1139945133585677 1,441 2.9170 GBP XLON 06/01/2025 09:57:29 1139945133585673 1,403 2.9210 GBP XLON 06/01/2025 09:59:42 1139945133585846 153 2.9250 GBP XLON 06/01/2025 10:00:55 1139945133586002 158 2.9250 GBP XLON 06/01/2025 10:00:55 1139945133586001 314 2.9250 GBP XLON 06/01/2025 10:00:55 1139945133586000 400 2.9250 GBP XLON 06/01/2025 10:00:55 1139945133586003 1,588 2.9270 GBP XLON 06/01/2025 10:02:02 1139945133586088 1,520 2.9290 GBP XLON 06/01/2025 10:03:15 1139945133586287 325 2.9270 GBP XLON 06/01/2025 10:05:28 1139945133586453 604 2.9270 GBP XLON 06/01/2025 10:05:28 1139945133586452 410 2.9280 GBP XLON 06/01/2025 10:06:04 1139945133586501 525 2.9280 GBP XLON 06/01/2025 10:06:04 1139945133586502 732 2.9280 GBP XLON 06/01/2025 10:06:04 1139945133586503 1,621 2.9250 GBP XLON 06/01/2025 10:07:42 1139945133586643 150 2.9290 GBP XLON 06/01/2025 10:09:17 1139945133586724 292 2.9290 GBP XLON 06/01/2025 10:09:17 1139945133586725 383 2.9290 GBP XLON 06/01/2025 10:09:17 1139945133586726 792 2.9290 GBP XLON 06/01/2025 10:09:17 1139945133586727 1,502 2.9260 GBP XLON 06/01/2025 10:10:57 1139945133586885 1,448 2.9310 GBP XLON 06/01/2025 10:11:57 1139945133586940 1,452 2.9310 GBP XLON 06/01/2025 10:13:27 1139945133587049 1,441 2.9290 GBP XLON 06/01/2025 10:15:20 1139945133587149 1,432 2.9320 GBP XLON 06/01/2025 10:16:43 1139945133587186 1,424 2.9330 GBP XLON 06/01/2025 10:16:43 1139945133587182 491 2.9350 GBP XLON 06/01/2025 10:20:19 1139945133587421 1,005 2.9350 GBP XLON 06/01/2025 10:20:19 1139945133587422 1,450 2.9320 GBP XLON 06/01/2025 10:20:50 1139945133587458 1,420 2.9360 GBP XLON 06/01/2025 10:24:04 1139945133587625 1,423 2.9340 GBP XLON 06/01/2025 10:24:06 1139945133587630 1,397 2.9350 GBP XLON 06/01/2025 10:24:06 1139945133587626 1,537 2.9370 GBP XLON 06/01/2025 10:28:03 1139945133587899 1,534 2.9370 GBP XLON 06/01/2025 10:30:31 1139945133588040 1,509 2.9360 GBP XLON 06/01/2025 10:30:35 1139945133588047 1,503 2.9360 GBP XLON 06/01/2025 10:32:12 1139945133588184 1,503 2.9440 GBP XLON 06/01/2025 10:34:35 1139945133588457 1,490 2.9450 GBP XLON 06/01/2025 10:36:23 1139945133588619 1,468 2.9450 GBP XLON 06/01/2025 10:37:28 1139945133588662 1,483 2.9420 GBP XLON 06/01/2025 10:40:15 1139945133588795 1,471 2.9420 GBP XLON 06/01/2025 10:40:46 1139945133588824 1,470 2.9400 GBP XLON 06/01/2025 10:45:08 1139945133589329 148 2.9410 GBP XLON 06/01/2025 10:45:08 1139945133589321 149 2.9410 GBP XLON 06/01/2025 10:45:08 1139945133589320 1,160 2.9410 GBP XLON 06/01/2025 10:45:08 1139945133589322 1,454 2.9410 GBP XLON 06/01/2025 10:47:43 1139945133589511 1,439 2.9420 GBP XLON 06/01/2025 10:48:28 1139945133589546 1,443 2.9450 GBP XLON 06/01/2025 10:49:48 1139945133589654 554 2.9470 GBP XLON 06/01/2025 10:50:36 1139945133589687 888 2.9470 GBP XLON 06/01/2025 10:50:36 1139945133589686 59 2.9460 GBP XLON 06/01/2025 10:52:46 1139945133589836 235 2.9460 GBP XLON 06/01/2025 10:52:46 1139945133589834 306 2.9460 GBP XLON 06/01/2025 10:52:46 1139945133589835 823 2.9460 GBP XLON 06/01/2025 10:52:46 1139945133589833 489 2.9450 GBP XLON 06/01/2025 10:54:15 1139945133589917 933 2.9450 GBP XLON 06/01/2025 10:54:15 1139945133589916 300 2.9440 GBP XLON 06/01/2025 10:56:59 1139945133590050 300 2.9440 GBP XLON 06/01/2025 10:58:47 1139945133590115 736 2.9440 GBP XLON 06/01/2025 10:58:47 1139945133590116 938 2.9440 GBP XLON 06/01/2025 10:58:47 1139945133590114 1,762 2.9440 GBP XLON 06/01/2025 10:59:11 1139945133590131 300 2.9470 GBP XLON 06/01/2025 11:00:53 1139945133590353 368 2.9470 GBP XLON 06/01/2025 11:00:53 1139945133590354 Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 722 2.9800 GBP XLON 06/01/2025 08:00:10 1139945133572517 4,329 2.9800 GBP XLON 06/01/2025 08:00:10 1139945133572516 4,164 2.9810 GBP XLON 06/01/2025 08:00:10 1139945133572514 4,473 2.9820 GBP XLON 06/01/2025 08:00:10 1139945133572513 1,550 2.9750 GBP XLON 06/01/2025 08:02:25 1139945133573813 1,741 2.9760 GBP XLON 06/01/2025 08:02:25 1139945133573809 955 2.9760 GBP XLON 06/01/2025 08:03:28 1139945133573905 1,139 2.9760 GBP XLON 06/01/2025 08:03:28 1139945133573906 1,542 2.9750 GBP XLON 06/01/2025 08:03:35 1139945133573907 1,395 2.9770 GBP XLON 06/01/2025 08:04:46 1139945133574046 1,844 2.9790 GBP XLON 06/01/2025 08:05:30 1139945133574112 1,894 2.9780 GBP XLON 06/01/2025 08:05:32 1139945133574120 1,912 2.9770 GBP XLON 06/01/2025 08:05:37 1139945133574128 1,609 2.9720 GBP XLON 06/01/2025 08:07:15 1139945133574300 585 2.9720 GBP XLON 06/01/2025 08:07:42 1139945133574349 964 2.9720 GBP XLON 06/01/2025 08:07:42 1139945133574350 1,595 2.9730 GBP XLON 06/01/2025 08:07:42 1139945133574348 79 2.9750 GBP XLON 06/01/2025 08:08:44 1139945133574404 1,470 2.9750 GBP XLON 06/01/2025 08:08:44 1139945133574401 1,482 2.9750 GBP XLON 06/01/2025 08:08:47 1139945133574417 462 2.9730 GBP XLON 06/01/2025 08:09:52 1139945133574558 1,039 2.9730 GBP XLON 06/01/2025 08:09:52 1139945133574559 1,523 2.9730 GBP XLON 06/01/2025 08:10:30 1139945133574680 426 2.9680 GBP XLON 06/01/2025 08:10:59 1139945133574737 1,057 2.9680 GBP XLON 06/01/2025 08:10:59 1139945133574736 1,496 2.9620 GBP XLON 06/01/2025 08:11:49 1139945133574856 1,579 2.9650 GBP XLON 06/01/2025 08:13:05 1139945133574981 106 2.9660 GBP XLON 06/01/2025 08:13:37 1139945133575037 1,582 2.9670 GBP XLON 06/01/2025 08:13:37 1139945133575034 1,576 2.9690 GBP XLON 06/01/2025 08:15:49 1139945133575357 1,457 2.9690 GBP XLON 06/01/2025 08:16:25 1139945133575400 156 2.9670 GBP XLON 06/01/2025 08:16:50 1139945133575431 1,440 2.9670 GBP XLON 06/01/2025 08:16:50 1139945133575430 1,588 2.9680 GBP XLON 06/01/2025 08:16:50 1139945133575427 1,456 2.9630 GBP XLON 06/01/2025 08:18:06 1139945133575606 1,436 2.9610 GBP XLON 06/01/2025 08:18:20 1139945133575627 1,447 2.9620 GBP XLON 06/01/2025 08:19:18 1139945133575728 1,441 2.9600 GBP XLON 06/01/2025 08:20:50 1139945133575877 150 2.9590 GBP XLON 06/01/2025 08:21:37 1139945133575956 350 2.9600 GBP XLON 06/01/2025 08:22:37 1139945133576029 1,410 2.9610 GBP XLON 06/01/2025 08:22:37 1139945133576027 869 2.9620 GBP XLON 06/01/2025 08:23:06 1139945133576112 1,141 2.9620 GBP XLON 06/01/2025 08:23:06 1139945133576113 35 2.9590 GBP XLON 06/01/2025 08:24:48 1139945133576249 1,698 2.9590 GBP XLON 06/01/2025 08:24:48 1139945133576248 225 2.9580 GBP XLON 06/01/2025 08:24:49 1139945133576257 757 2.9580 GBP XLON 06/01/2025 08:24:49 1139945133576256 928 2.9580 GBP XLON 06/01/2025 08:24:49 1139945133576258 210 2.9570 GBP XLON 06/01/2025 08:26:10 1139945133576366 1,349 2.9570 GBP XLON 06/01/2025 08:26:15 1139945133576379 200 2.9610 GBP XLON 06/01/2025 08:27:17 1139945133576470 250 2.9610 GBP XLON 06/01/2025 08:27:17 1139945133576469 277 2.9610 GBP XLON 06/01/2025 08:27:17 1139945133576471 850 2.9610 GBP XLON 06/01/2025 08:27:17 1139945133576468 1,567 2.9590 GBP XLON 06/01/2025 08:28:10 1139945133576545 200 2.9580 GBP XLON 06/01/2025 08:29:01 1139945133576600 618 2.9570 GBP XLON 06/01/2025 08:29:05 1139945133576606 1,348 2.9580 GBP XLON 06/01/2025 08:29:05 1139945133576603 300 2.9600 GBP XLON 06/01/2025 08:30:53 1139945133576709 300 2.9600 GBP XLON 06/01/2025 08:30:53 1139945133576710 313 2.9600 GBP XLON 06/01/2025 08:30:53 1139945133576707 478 2.9600 GBP XLON 06/01/2025 08:30:53 1139945133576711 600 2.9600 GBP XLON 06/01/2025 08:30:53 1139945133576708 1,791 2.9610 GBP XLON 06/01/2025 08:32:07 1139945133576811 1,307 2.9620 GBP XLON 06/01/2025 08:33:03 1139945133576844 350 2.9610 GBP XLON 06/01/2025 08:34:14 1139945133576955 650 2.9610 GBP XLON 06/01/2025 08:34:14 1139945133576954 1,915 2.9650 GBP XLON 06/01/2025 08:36:02 1139945133577033 1,914 2.9640 GBP XLON 06/01/2025 08:36:07 1139945133577047 62 2.9620 GBP XLON 06/01/2025 08:37:19 1139945133577132 225 2.9620 GBP XLON 06/01/2025 08:37:19 1139945133577129 285 2.9620 GBP XLON 06/01/2025 08:37:19 1139945133577130 422 2.9620 GBP XLON 06/01/2025 08:37:19 1139945133577131 504 2.9620 GBP XLON 06/01/2025 08:37:19 1139945133577128 1,448 2.9610 GBP XLON 06/01/2025 08:37:51 1139945133577161 1,108 2.9620 GBP XLON 06/01/2025 08:39:45 1139945133577295 1,565 2.9600 GBP XLON 06/01/2025 08:40:20 1139945133577334 1,632 2.9620 GBP XLON 06/01/2025 08:41:07 1139945133577366 1,561 2.9630 GBP XLON 06/01/2025 08:42:42 1139945133577461 784 2.9620 GBP XLON 06/01/2025 08:44:02 1139945133577491 825 2.9620 GBP XLON 06/01/2025 08:44:02 1139945133577490 1,536 2.9610 GBP XLON 06/01/2025 08:45:15 1139945133577578 300 2.9620 GBP XLON 06/01/2025 08:46:13 1139945133577607 333 2.9620 GBP XLON 06/01/2025 08:46:13 1139945133577609 900 2.9620 GBP XLON 06/01/2025 08:46:13 1139945133577608 1,453 2.9620 GBP XLON 06/01/2025 08:47:16 1139945133577691 1,518 2.9620 GBP XLON 06/01/2025 08:48:19 1139945133577770 1,488 2.9640 GBP XLON 06/01/2025 08:50:56 1139945133578019 1,480 2.9630 GBP XLON 06/01/2025 08:52:29 1139945133578136 1,490 2.9610 GBP XLON 06/01/2025 08:52:31 1139945133578151 1,496 2.9620 GBP XLON 06/01/2025 08:52:31 1139945133578145 1,000 2.9610 GBP XLON 06/01/2025 08:55:09 1139945133578302 483 2.9610 GBP XLON 06/01/2025 08:55:16 1139945133578306 1,504 2.9600 GBP XLON 06/01/2025 08:55:17 1139945133578307 1,449 2.9580 GBP XLON 06/01/2025 08:57:26 1139945133578459 1,466 2.9570 GBP XLON 06/01/2025 08:57:29 1139945133578462 1,424 2.9500 GBP XLON 06/01/2025 08:58:55 1139945133578542 233 2.9490 GBP XLON 06/01/2025 08:59:30 1139945133578585 300 2.9490 GBP XLON 06/01/2025 08:59:30 1139945133578583 300 2.9490 GBP XLON 06/01/2025 08:59:30 1139945133578584 585 2.9490 GBP XLON 06/01/2025 08:59:30 1139945133578582 611 2.9520 GBP XLON 06/01/2025 09:01:07 1139945133578965 808 2.9520 GBP XLON 06/01/2025 09:01:07 1139945133578964 33 2.9470 GBP XLON 06/01/2025 09:02:16 1139945133579086 175 2.9470 GBP XLON 06/01/2025 09:02:16 1139945133579087 175 2.9470 GBP XLON 06/01/2025 09:02:16 1139945133579088 1,395 2.9440 GBP XLON 06/01/2025 09:03:35 1139945133579151 1,395 2.9450 GBP XLON 06/01/2025 09:03:35 1139945133579150 1,479 2.9340 GBP XLON 06/01/2025 09:04:43 1139945133579273 194 2.9300 GBP XLON 06/01/2025 09:06:09 1139945133579469 270 2.9300 GBP XLON 06/01/2025 09:06:09 1139945133579470 434 2.9300 GBP XLON 06/01/2025 09:06:09 1139945133579468 574 2.9300 GBP XLON 06/01/2025 09:06:09 1139945133579471 304 2.9240 GBP XLON 06/01/2025 09:07:10 1139945133579593 565 2.9240 GBP XLON 06/01/2025 09:07:10 1139945133579592 1,719 2.9220 GBP XLON 06/01/2025 09:08:40 1139945133579702 1,641 2.8860 GBP XLON 06/01/2025 09:09:43 1139945133580677 1,485 2.8670 GBP XLON 06/01/2025 09:11:05 1139945133580954 1,456 2.8710 GBP XLON 06/01/2025 09:12:23 1139945133581203 1,440 2.8720 GBP XLON 06/01/2025 09:13:34 1139945133581453 1,455 2.8590 GBP XLON 06/01/2025 09:14:54 1139945133581868 638 2.8600 GBP XLON 06/01/2025 09:14:54 1139945133581870 809 2.8600 GBP XLON 06/01/2025 09:14:54 1139945133581869 1,421 2.8800 GBP XLON 06/01/2025 09:17:35 1139945133582235 175 2.8840 GBP XLON 06/01/2025 09:18:55 1139945133582517 200 2.8840 GBP XLON 06/01/2025 09:18:55 1139945133582518 484 2.8840 GBP XLON 06/01/2025 09:18:55 1139945133582516 234 2.8830 GBP XLON 06/01/2025 09:20:14 1139945133582618 1,603 2.8880 GBP XLON 06/01/2025 09:20:17 1139945133582646 150 2.8930 GBP XLON 06/01/2025 09:21:43 1139945133582824 525 2.8930 GBP XLON 06/01/2025 09:21:43 1139945133582825 825 2.8930 GBP XLON 06/01/2025 09:21:43 1139945133582822 250 2.8880 GBP XLON 06/01/2025 09:23:26 1139945133583045 1,475 2.8890 GBP XLON 06/01/2025 09:23:26 1139945133583039 2,007 2.8900 GBP XLON 06/01/2025 09:25:52 1139945133583319 1,761 2.8870 GBP XLON 06/01/2025 09:28:10 1139945133583535 1,557 2.8880 GBP XLON 06/01/2025 09:28:58 1139945133583590 1,485 2.8830 GBP XLON 06/01/2025 09:29:52 1139945133583635 650 2.8860 GBP XLON 06/01/2025 09:33:05 1139945133583875 825 2.8860 GBP XLON 06/01/2025 09:33:05 1139945133583876 1,478 2.8850 GBP XLON 06/01/2025 09:33:22 1139945133583885 1,470 2.8880 GBP XLON 06/01/2025 09:34:06 1139945133583924 714 2.8840 GBP XLON 06/01/2025 09:35:45 1139945133584008 748 2.8840 GBP XLON 06/01/2025 09:35:45 1139945133584009 1,500 2.8860 GBP XLON 06/01/2025 09:37:32 1139945133584145 1,445 2.8890 GBP XLON 06/01/2025 09:38:27 1139945133584203 103 2.8940 GBP XLON 06/01/2025 09:40:10 1139945133584298 150 2.8940 GBP XLON 06/01/2025 09:40:10 1139945133584296 225 2.8940 GBP XLON 06/01/2025 09:40:10 1139945133584295 350 2.8940 GBP XLON 06/01/2025 09:40:10 1139945133584297 600 2.8940 GBP XLON 06/01/2025 09:40:10 1139945133584294 1,443 2.8940 GBP XLON 06/01/2025 09:41:27 1139945133584437 1,472 2.9030 GBP XLON 06/01/2025 09:42:56 1139945133584524 1,453 2.9040 GBP XLON 06/01/2025 09:44:09 1139945133584592 650 2.9060 GBP XLON 06/01/2025 09:45:33 1139945133584655 860 2.9060 GBP XLON 06/01/2025 09:45:33 1139945133584656 375 2.9130 GBP XLON 06/01/2025 09:47:02 1139945133584817 450 2.9130 GBP XLON 06/01/2025 09:47:02 1139945133584818 636 2.9130 GBP XLON 06/01/2025 09:47:02 1139945133584819 1,452 2.9140 GBP XLON 06/01/2025 09:47:02 1139945133584815 268 2.9140 GBP XLON 06/01/2025 09:50:22 1139945133584968 600 2.9140 GBP XLON 06/01/2025 09:50:22 1139945133584969 1,542 2.9150 GBP XLON 06/01/2025 09:50:22 1139945133584964 1,777 2.9180 GBP XLON 06/01/2025 09:53:00 1139945133585385 1,544 2.9180 GBP XLON 06/01/2025 09:54:26 1139945133585507 645 2.9170 GBP XLON 06/01/2025 09:55:55 1139945133585608 838 2.9170 GBP XLON 06/01/2025 09:55:55 1139945133585607 1,436 2.9160 GBP XLON 06/01/2025 09:57:29 1139945133585677 1,441 2.9170 GBP XLON 06/01/2025 09:57:29 1139945133585673 1,403 2.9210 GBP XLON 06/01/2025 09:59:42 1139945133585846 153 2.9250 GBP XLON 06/01/2025 10:00:55 1139945133586002 158 2.9250 GBP XLON 06/01/2025 10:00:55 1139945133586001 314 2.9250 GBP XLON 06/01/2025 10:00:55 1139945133586000 400 2.9250 GBP XLON 06/01/2025 10:00:55 1139945133586003 1,588 2.9270 GBP XLON 06/01/2025 10:02:02 1139945133586088 1,520 2.9290 GBP XLON 06/01/2025 10:03:15 1139945133586287 325 2.9270 GBP XLON 06/01/2025 10:05:28 1139945133586453 604 2.9270 GBP XLON 06/01/2025 10:05:28 1139945133586452 410 2.9280 GBP XLON 06/01/2025 10:06:04 1139945133586501 525 2.9280 GBP XLON 06/01/2025 10:06:04 1139945133586502 732 2.9280 GBP XLON 06/01/2025 10:06:04 1139945133586503 1,621 2.9250 GBP XLON 06/01/2025 10:07:42 1139945133586643 150 2.9290 GBP XLON 06/01/2025 10:09:17 1139945133586724 292 2.9290 GBP XLON 06/01/2025 10:09:17 1139945133586725 383 2.9290 GBP XLON 06/01/2025 10:09:17 1139945133586726 792 2.9290 GBP XLON 06/01/2025 10:09:17 1139945133586727 1,502 2.9260 GBP XLON 06/01/2025 10:10:57 1139945133586885 1,448 2.9310 GBP XLON 06/01/2025 10:11:57 1139945133586940 1,452 2.9310 GBP XLON 06/01/2025 10:13:27 1139945133587049 1,441 2.9290 GBP XLON 06/01/2025 10:15:20 1139945133587149 1,432 2.9320 GBP XLON 06/01/2025 10:16:43 1139945133587186 1,424 2.9330 GBP XLON 06/01/2025 10:16:43 1139945133587182 491 2.9350 GBP XLON 06/01/2025 10:20:19 1139945133587421 1,005 2.9350 GBP XLON 06/01/2025 10:20:19 1139945133587422 1,450 2.9320 GBP XLON 06/01/2025 10:20:50 1139945133587458 1,420 2.9360 GBP XLON 06/01/2025 10:24:04 1139945133587625 1,423 2.9340 GBP XLON 06/01/2025 10:24:06 1139945133587630 1,397 2.9350 GBP XLON 06/01/2025 10:24:06 1139945133587626 1,537 2.9370 GBP XLON 06/01/2025 10:28:03 1139945133587899 1,534 2.9370 GBP XLON 06/01/2025 10:30:31 1139945133588040 1,509 2.9360 GBP XLON 06/01/2025 10:30:35 1139945133588047 1,503 2.9360 GBP XLON 06/01/2025 10:32:12 1139945133588184 1,503 2.9440 GBP XLON 06/01/2025 10:34:35 1139945133588457 1,490 2.9450 GBP XLON 06/01/2025 10:36:23 1139945133588619 1,468 2.9450 GBP XLON 06/01/2025 10:37:28 1139945133588662 1,483 2.9420 GBP XLON 06/01/2025 10:40:15 1139945133588795 1,471 2.9420 GBP XLON 06/01/2025 10:40:46 1139945133588824 1,470 2.9400 GBP XLON 06/01/2025 10:45:08 1139945133589329 148 2.9410 GBP XLON 06/01/2025 10:45:08 1139945133589321 149 2.9410 GBP XLON 06/01/2025 10:45:08 1139945133589320 1,160 2.9410 GBP XLON 06/01/2025 10:45:08 1139945133589322 1,454 2.9410 GBP XLON 06/01/2025 10:47:43 1139945133589511 1,439 2.9420 GBP XLON 06/01/2025 10:48:28 1139945133589546 1,443 2.9450 GBP XLON 06/01/2025 10:49:48 1139945133589654 554 2.9470 GBP XLON 06/01/2025 10:50:36 1139945133589687 888 2.9470 GBP XLON 06/01/2025 10:50:36 1139945133589686 59 2.9460 GBP XLON 06/01/2025 10:52:46 1139945133589836 235 2.9460 GBP XLON 06/01/2025 10:52:46 1139945133589834 306 2.9460 GBP XLON 06/01/2025 10:52:46 1139945133589835 823 2.9460 GBP XLON 06/01/2025 10:52:46 1139945133589833 489 2.9450 GBP XLON 06/01/2025 10:54:15 1139945133589917 933 2.9450 GBP XLON 06/01/2025 10:54:15 1139945133589916 300 2.9440 GBP XLON 06/01/2025 10:56:59 1139945133590050 300 2.9440 GBP XLON 06/01/2025 10:58:47 1139945133590115 736 2.9440 GBP XLON 06/01/2025 10:58:47 1139945133590116 938 2.9440 GBP XLON 06/01/2025 10:58:47 1139945133590114 1,762 2.9440 GBP XLON 06/01/2025 10:59:11 1139945133590131 300 2.9470 GBP XLON 06/01/2025 11:00:53 1139945133590353 368 2.9470 GBP XLON 06/01/2025 11:00:53 1139945133590354 Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 722 2.9800 GBP XLON 06/01/2025 08:00:10 1139945133572517 4,329 2.9800 GBP XLON 06/01/2025 08:00:10 1139945133572516 4,164 2.9810 GBP XLON 06/01/2025 08:00:10 1139945133572514 4,473 2.9820 GBP XLON 06/01/2025 08:00:10 1139945133572513 1,550 2.9750 GBP XLON 06/01/2025 08:02:25 1139945133573813 1,741 2.9760 GBP XLON 06/01/2025 08:02:25 1139945133573809 955 2.9760 GBP XLON 06/01/2025 08:03:28 1139945133573905 1,139 2.9760 GBP XLON 06/01/2025 08:03:28 1139945133573906 1,542 2.9750 GBP XLON 06/01/2025 08:03:35 1139945133573907 1,395 2.9770 GBP XLON 06/01/2025 08:04:46 1139945133574046 1,844 2.9790 GBP XLON 06/01/2025 08:05:30 1139945133574112 1,894 2.9780 GBP XLON 06/01/2025 08:05:32 1139945133574120 1,912 2.9770 GBP XLON 06/01/2025 08:05:37 1139945133574128 1,609 2.9720 GBP XLON 06/01/2025 08:07:15 1139945133574300 585 2.9720 GBP XLON 06/01/2025 08:07:42 1139945133574349 964 2.9720 GBP XLON 06/01/2025 08:07:42 1139945133574350 1,595 2.9730 GBP XLON 06/01/2025 08:07:42 1139945133574348 79 2.9750 GBP XLON 06/01/2025 08:08:44 1139945133574404 1,470 2.9750 GBP XLON 06/01/2025 08:08:44 1139945133574401 1,482 2.9750 GBP XLON 06/01/2025 08:08:47 1139945133574417 462 2.9730 GBP XLON 06/01/2025 08:09:52 1139945133574558 1,039 2.9730 GBP XLON 06/01/2025 08:09:52 1139945133574559 1,523 2.9730 GBP XLON 06/01/2025 08:10:30 1139945133574680 426 2.9680 GBP XLON 06/01/2025 08:10:59 1139945133574737 1,057 2.9680 GBP XLON 06/01/2025 08:10:59 1139945133574736 1,496 2.9620 GBP XLON 06/01/2025 08:11:49 1139945133574856 1,579 2.9650 GBP XLON 06/01/2025 08:13:05 1139945133574981 106 2.9660 GBP XLON 06/01/2025 08:13:37 1139945133575037 1,582 2.9670 GBP XLON 06/01/2025 08:13:37 1139945133575034 1,576 2.9690 GBP XLON 06/01/2025 08:15:49 1139945133575357 1,457 2.9690 GBP XLON 06/01/2025 08:16:25 1139945133575400 156 2.9670 GBP XLON 06/01/2025 08:16:50 1139945133575431 1,440 2.9670 GBP XLON 06/01/2025 08:16:50 1139945133575430 1,588 2.9680 GBP XLON 06/01/2025 08:16:50 1139945133575427 1,456 2.9630 GBP XLON 06/01/2025 08:18:06 1139945133575606 1,436 2.9610 GBP XLON 06/01/2025 08:18:20 1139945133575627 1,447 2.9620 GBP XLON 06/01/2025 08:19:18 1139945133575728 1,441 2.9600 GBP XLON 06/01/2025 08:20:50 1139945133575877 150 2.9590 GBP XLON 06/01/2025 08:21:37 1139945133575956 350 2.9600 GBP XLON 06/01/2025 08:22:37 1139945133576029 1,410 2.9610 GBP XLON 06/01/2025 08:22:37 1139945133576027 869 2.9620 GBP XLON 06/01/2025 08:23:06 1139945133576112 1,141 2.9620 GBP XLON 06/01/2025 08:23:06 1139945133576113 35 2.9590 GBP XLON 06/01/2025 08:24:48 1139945133576249 1,698 2.9590 GBP XLON 06/01/2025 08:24:48 1139945133576248 225 2.9580 GBP XLON 06/01/2025 08:24:49 1139945133576257 757 2.9580 GBP XLON 06/01/2025 08:24:49 1139945133576256 928 2.9580 GBP XLON 06/01/2025 08:24:49 1139945133576258 210 2.9570 GBP XLON 06/01/2025 08:26:10 1139945133576366 1,349 2.9570 GBP XLON 06/01/2025 08:26:15 1139945133576379 200 2.9610 GBP XLON 06/01/2025 08:27:17 1139945133576470 250 2.9610 GBP XLON 06/01/2025 08:27:17 1139945133576469 277 2.9610 GBP XLON 06/01/2025 08:27:17 1139945133576471 850 2.9610 GBP XLON 06/01/2025 08:27:17 1139945133576468 1,567 2.9590 GBP XLON 06/01/2025 08:28:10 1139945133576545 200 2.9580 GBP XLON 06/01/2025 08:29:01 1139945133576600 618 2.9570 GBP XLON 06/01/2025 08:29:05 1139945133576606 1,348 2.9580 GBP XLON 06/01/2025 08:29:05 1139945133576603 300 2.9600 GBP XLON 06/01/2025 08:30:53 1139945133576709 300 2.9600 GBP XLON 06/01/2025 08:30:53 1139945133576710 313 2.9600 GBP XLON 06/01/2025 08:30:53 1139945133576707 478 2.9600 GBP XLON 06/01/2025 08:30:53 1139945133576711 600 2.9600 GBP XLON 06/01/2025 08:30:53 1139945133576708 1,791 2.9610 GBP XLON 06/01/2025 08:32:07 1139945133576811 1,307 2.9620 GBP XLON 06/01/2025 08:33:03 1139945133576844 350 2.9610 GBP XLON 06/01/2025 08:34:14 1139945133576955 650 2.9610 GBP XLON 06/01/2025 08:34:14 1139945133576954 1,915 2.9650 GBP XLON 06/01/2025 08:36:02 1139945133577033 1,914 2.9640 GBP XLON 06/01/2025 08:36:07 1139945133577047 62 2.9620 GBP XLON 06/01/2025 08:37:19 1139945133577132 225 2.9620 GBP XLON 06/01/2025 08:37:19 1139945133577129 285 2.9620 GBP XLON 06/01/2025 08:37:19 1139945133577130 422 2.9620 GBP XLON 06/01/2025 08:37:19 1139945133577131 504 2.9620 GBP XLON 06/01/2025 08:37:19 1139945133577128 1,448 2.9610 GBP XLON 06/01/2025 08:37:51 1139945133577161 1,108 2.9620 GBP XLON 06/01/2025 08:39:45 1139945133577295 1,565 2.9600 GBP XLON 06/01/2025 08:40:20 1139945133577334 1,632 2.9620 GBP XLON 06/01/2025 08:41:07 1139945133577366 1,561 2.9630 GBP XLON 06/01/2025 08:42:42 1139945133577461 784 2.9620 GBP XLON 06/01/2025 08:44:02 1139945133577491 825 2.9620 GBP XLON 06/01/2025 08:44:02 1139945133577490 1,536 2.9610 GBP XLON 06/01/2025 08:45:15 1139945133577578 300 2.9620 GBP XLON 06/01/2025 08:46:13 1139945133577607 333 2.9620 GBP XLON 06/01/2025 08:46:13 1139945133577609 900 2.9620 GBP XLON 06/01/2025 08:46:13 1139945133577608 1,453 2.9620 GBP XLON 06/01/2025 08:47:16 1139945133577691 1,518 2.9620 GBP XLON 06/01/2025 08:48:19 1139945133577770 1,488 2.9640 GBP XLON 06/01/2025 08:50:56 1139945133578019 1,480 2.9630 GBP XLON 06/01/2025 08:52:29 1139945133578136 1,490 2.9610 GBP XLON 06/01/2025 08:52:31 1139945133578151 1,496 2.9620 GBP XLON 06/01/2025 08:52:31 1139945133578145 1,000 2.9610 GBP XLON 06/01/2025 08:55:09 1139945133578302 483 2.9610 GBP XLON 06/01/2025 08:55:16 1139945133578306 1,504 2.9600 GBP XLON 06/01/2025 08:55:17 1139945133578307 1,449 2.9580 GBP XLON 06/01/2025 08:57:26 1139945133578459 1,466 2.9570 GBP XLON 06/01/2025 08:57:29 1139945133578462 1,424 2.9500 GBP XLON 06/01/2025 08:58:55 1139945133578542 233 2.9490 GBP XLON 06/01/2025 08:59:30 1139945133578585 300 2.9490 GBP XLON 06/01/2025 08:59:30 1139945133578583 300 2.9490 GBP XLON 06/01/2025 08:59:30 1139945133578584 585 2.9490 GBP XLON 06/01/2025 08:59:30 1139945133578582 611 2.9520 GBP XLON 06/01/2025 09:01:07 1139945133578965 808 2.9520 GBP XLON 06/01/2025 09:01:07 1139945133578964 33 2.9470 GBP XLON 06/01/2025 09:02:16 1139945133579086 175 2.9470 GBP XLON 06/01/2025 09:02:16 1139945133579087 175 2.9470 GBP XLON 06/01/2025 09:02:16 1139945133579088 1,395 2.9440 GBP XLON 06/01/2025 09:03:35 1139945133579151 1,395 2.9450 GBP XLON 06/01/2025 09:03:35 1139945133579150 1,479 2.9340 GBP XLON 06/01/2025 09:04:43 1139945133579273 194 2.9300 GBP XLON 06/01/2025 09:06:09 1139945133579469 270 2.9300 GBP XLON 06/01/2025 09:06:09 1139945133579470 434 2.9300 GBP XLON 06/01/2025 09:06:09 1139945133579468 574 2.9300 GBP XLON 06/01/2025 09:06:09 1139945133579471 304 2.9240 GBP XLON 06/01/2025 09:07:10 1139945133579593 565 2.9240 GBP XLON 06/01/2025 09:07:10 1139945133579592 1,719 2.9220 GBP XLON 06/01/2025 09:08:40 1139945133579702 1,641 2.8860 GBP XLON 06/01/2025 09:09:43 1139945133580677 1,485 2.8670 GBP XLON 06/01/2025 09:11:05 1139945133580954 1,456 2.8710 GBP XLON 06/01/2025 09:12:23 1139945133581203 1,440 2.8720 GBP XLON 06/01/2025 09:13:34 1139945133581453 1,455 2.8590 GBP XLON 06/01/2025 09:14:54 1139945133581868 638 2.8600 GBP XLON 06/01/2025 09:14:54 1139945133581870 809 2.8600 GBP XLON 06/01/2025 09:14:54 1139945133581869 1,421 2.8800 GBP XLON 06/01/2025 09:17:35 1139945133582235 175 2.8840 GBP XLON 06/01/2025 09:18:55 1139945133582517 200 2.8840 GBP XLON 06/01/2025 09:18:55 1139945133582518 484 2.8840 GBP XLON 06/01/2025 09:18:55 1139945133582516 234 2.8830 GBP XLON 06/01/2025 09:20:14 1139945133582618 1,603 2.8880 GBP XLON 06/01/2025 09:20:17 1139945133582646 150 2.8930 GBP XLON 06/01/2025 09:21:43 1139945133582824 525 2.8930 GBP XLON 06/01/2025 09:21:43 1139945133582825 825 2.8930 GBP XLON 06/01/2025 09:21:43 1139945133582822 250 2.8880 GBP XLON 06/01/2025 09:23:26 1139945133583045 1,475 2.8890 GBP XLON 06/01/2025 09:23:26 1139945133583039 2,007 2.8900 GBP XLON 06/01/2025 09:25:52 1139945133583319 1,761 2.8870 GBP XLON 06/01/2025 09:28:10 1139945133583535 1,557 2.8880 GBP XLON 06/01/2025 09:28:58 1139945133583590 1,485 2.8830 GBP XLON 06/01/2025 09:29:52 1139945133583635 650 2.8860 GBP XLON 06/01/2025 09:33:05 1139945133583875 825 2.8860 GBP XLON 06/01/2025 09:33:05 1139945133583876 1,478 2.8850 GBP XLON 06/01/2025 09:33:22 1139945133583885 1,470 2.8880 GBP XLON 06/01/2025 09:34:06 1139945133583924 714 2.8840 GBP XLON 06/01/2025 09:35:45 1139945133584008 748 2.8840 GBP XLON 06/01/2025 09:35:45 1139945133584009 1,500 2.8860 GBP XLON 06/01/2025 09:37:32 1139945133584145 1,445 2.8890 GBP XLON 06/01/2025 09:38:27 1139945133584203 103 2.8940 GBP XLON 06/01/2025 09:40:10 1139945133584298 150 2.8940 GBP XLON 06/01/2025 09:40:10 1139945133584296 225 2.8940 GBP XLON 06/01/2025 09:40:10 1139945133584295 350 2.8940 GBP XLON 06/01/2025 09:40:10 1139945133584297 600 2.8940 GBP XLON 06/01/2025 09:40:10 1139945133584294 1,443 2.8940 GBP XLON 06/01/2025 09:41:27 1139945133584437 1,472 2.9030 GBP XLON 06/01/2025 09:42:56 1139945133584524 1,453 2.9040 GBP XLON 06/01/2025 09:44:09 1139945133584592 650 2.9060 GBP XLON 06/01/2025 09:45:33 1139945133584655 860 2.9060 GBP XLON 06/01/2025 09:45:33 1139945133584656 375 2.9130 GBP XLON 06/01/2025 09:47:02 1139945133584817 450 2.9130 GBP XLON 06/01/2025 09:47:02 1139945133584818 636 2.9130 GBP XLON 06/01/2025 09:47:02 1139945133584819 1,452 2.9140 GBP XLON 06/01/2025 09:47:02 1139945133584815 268 2.9140 GBP XLON 06/01/2025 09:50:22 1139945133584968 600 2.9140 GBP XLON 06/01/2025 09:50:22 1139945133584969 1,542 2.9150 GBP XLON 06/01/2025 09:50:22 1139945133584964 1,777 2.9180 GBP XLON 06/01/2025 09:53:00 1139945133585385 1,544 2.9180 GBP XLON 06/01/2025 09:54:26 1139945133585507 645 2.9170 GBP XLON 06/01/2025 09:55:55 1139945133585608 838 2.9170 GBP XLON 06/01/2025 09:55:55 1139945133585607 1,436 2.9160 GBP XLON 06/01/2025 09:57:29 1139945133585677 1,441 2.9170 GBP XLON 06/01/2025 09:57:29 1139945133585673 1,403 2.9210 GBP XLON 06/01/2025 09:59:42 1139945133585846 153 2.9250 GBP XLON 06/01/2025 10:00:55 1139945133586002 158 2.9250 GBP XLON 06/01/2025 10:00:55 1139945133586001 314 2.9250 GBP XLON 06/01/2025 10:00:55 1139945133586000 400 2.9250 GBP XLON 06/01/2025 10:00:55 1139945133586003 1,588 2.9270 GBP XLON 06/01/2025 10:02:02 1139945133586088 1,520 2.9290 GBP XLON 06/01/2025 10:03:15 1139945133586287 325 2.9270 GBP XLON 06/01/2025 10:05:28 1139945133586453 604 2.9270 GBP XLON 06/01/2025 10:05:28 1139945133586452 410 2.9280 GBP XLON 06/01/2025 10:06:04 1139945133586501 525 2.9280 GBP XLON 06/01/2025 10:06:04 1139945133586502 732 2.9280 GBP XLON 06/01/2025 10:06:04 1139945133586503 1,621 2.9250 GBP XLON 06/01/2025 10:07:42 1139945133586643 150 2.9290 GBP XLON 06/01/2025 10:09:17 1139945133586724 292 2.9290 GBP XLON 06/01/2025 10:09:17 1139945133586725 383 2.9290 GBP XLON 06/01/2025 10:09:17 1139945133586726 792 2.9290 GBP XLON 06/01/2025 10:09:17 1139945133586727 1,502 2.9260 GBP XLON 06/01/2025 10:10:57 1139945133586885 1,448 2.9310 GBP XLON 06/01/2025 10:11:57 1139945133586940 1,452 2.9310 GBP XLON 06/01/2025 10:13:27 1139945133587049 1,441 2.9290 GBP XLON 06/01/2025 10:15:20 1139945133587149 1,432 2.9320 GBP XLON 06/01/2025 10:16:43 1139945133587186 1,424 2.9330 GBP XLON 06/01/2025 10:16:43 1139945133587182 491 2.9350 GBP XLON 06/01/2025 10:20:19 1139945133587421 1,005 2.9350 GBP XLON 06/01/2025 10:20:19 1139945133587422 1,450 2.9320 GBP XLON 06/01/2025 10:20:50 1139945133587458 1,420 2.9360 GBP XLON 06/01/2025 10:24:04 1139945133587625 1,423 2.9340 GBP XLON 06/01/2025 10:24:06 1139945133587630 1,397 2.9350 GBP XLON 06/01/2025 10:24:06 1139945133587626 1,537 2.9370 GBP XLON 06/01/2025 10:28:03 1139945133587899 1,534 2.9370 GBP XLON 06/01/2025 10:30:31 1139945133588040 1,509 2.9360 GBP XLON 06/01/2025 10:30:35 1139945133588047 1,503 2.9360 GBP XLON 06/01/2025 10:32:12 1139945133588184 1,503 2.9440 GBP XLON 06/01/2025 10:34:35 1139945133588457 1,490 2.9450 GBP XLON 06/01/2025 10:36:23 1139945133588619 1,468 2.9450 GBP XLON 06/01/2025 10:37:28 1139945133588662 1,483 2.9420 GBP XLON 06/01/2025 10:40:15 1139945133588795 1,471 2.9420 GBP XLON 06/01/2025 10:40:46 1139945133588824 1,470 2.9400 GBP XLON 06/01/2025 10:45:08 1139945133589329 148 2.9410 GBP XLON 06/01/2025 10:45:08 1139945133589321 149 2.9410 GBP XLON 06/01/2025 10:45:08 1139945133589320 1,160 2.9410 GBP XLON 06/01/2025 10:45:08 1139945133589322 1,454 2.9410 GBP XLON 06/01/2025 10:47:43 1139945133589511 1,439 2.9420 GBP XLON 06/01/2025 10:48:28 1139945133589546 1,443 2.9450 GBP XLON 06/01/2025 10:49:48 1139945133589654 554 2.9470 GBP XLON 06/01/2025 10:50:36 1139945133589687 888 2.9470 GBP XLON 06/01/2025 10:50:36 1139945133589686 59 2.9460 GBP XLON 06/01/2025 10:52:46 1139945133589836 235 2.9460 GBP XLON 06/01/2025 10:52:46 1139945133589834 306 2.9460 GBP XLON 06/01/2025 10:52:46 1139945133589835 823 2.9460 GBP XLON 06/01/2025 10:52:46 1139945133589833 489 2.9450 GBP XLON 06/01/2025 10:54:15 1139945133589917 933 2.9450 GBP XLON 06/01/2025 10:54:15 1139945133589916 300 2.9440 GBP XLON 06/01/2025 10:56:59 1139945133590050 300 2.9440 GBP XLON 06/01/2025 10:58:47 1139945133590115 736 2.9440 GBP XLON 06/01/2025 10:58:47 1139945133590116 938 2.9440 GBP XLON 06/01/2025 10:58:47 1139945133590114 1,762 2.9440 GBP XLON 06/01/2025 10:59:11 1139945133590131 300 2.9470 GBP XLON 06/01/2025 11:00:53 1139945133590353 368 2.9470 GBP XLON 06/01/2025 11:00:53 1139945133590354 Number of shares purchased Trading venue Lowest price paid Highest price paid 777,191 LON £2.8590 £2.9820 518,126 MAD €3.4430 €3.5940 The purchases were made pursuant to the share repurchase programme announced on 08 November 2024. Following the purchase, the Company holds 121,447,738 treasury shares and the Company's issued share capital (excluding shares held as treasury shares) consists of 4,850,028,272 shares. The Company's issued share capital is 4,971,476,010 shares. This figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company to the Spanish National Securities Market Commission (CNMV). In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), or, as the case may be, under any equivalent law or regulation applicable in the United Kingdom, a full breakdown of the individual trades made by [brokers name] (or any of its delegates) on behalf of the Company (acting as riskless principal and not as agent) as part of the share repurchase programme is attached to this announcement. IAG Shareholder Services 07 January 2025 LEI: 959800TZHQRUSH1ESL13 Schedule of Purchases Shares purchased: 1,295,317 Date of purchases: 06-January-2025 Investment firm: Goldman Sachs Bank Europe SE Individual transactions: Number of Shares Price Per Share Currency Trading Venue Date of Transaction Time of Transaction Transaction Reference Number 722 2.9800 GBP XLON 06/01/2025 08:00:10 1139945133572517 4,329 2.9800 GBP XLON 06/01/2025 08:00:10 1139945133572516 4,164 2.9810 GBP XLON 06/01/2025 08:00:10 1139945133572514 4,473 2.9820 GBP XLON 06/01/2025 08:00:10 1139945133572513 1,550 2.9750 GBP XLON 06/01/2025 08:02:25 1139945133573813 1,741 2.9760 GBP XLON 06/01/2025 08:02:25 1139945133573809 955 2.9760 GBP XLON 06/01/2025 08:03:28 1139945133573905 1,139 2.9760 GBP XLON 06/01/2025 08:03:28 1139945133573906 1,542 2.9750 GBP XLON 06/01/2025 08:03:35 1139945133573907 1,395 2.9770 GBP XLON 06/01/2025 08:04:46 1139945133574046 1,844 2.9790 GBP XLON 06/01/2025 08:05:30 1139945133574112 1,894 2.9780 GBP XLON 06/01/2025 08:05:32 1139945133574120 1,912 2.9770 GBP XLON 06/01/2025 08:05:37 1139945133574128 1,609 2.9720 GBP XLON 06/01/2025 08:07:15 1139945133574300 585 2.9720 GBP XLON 06/01/2025 08:07:42 1139945133574349 964 2.9720 GBP XLON 06/01/2025 08:07:42 1139945133574350 1,595 2.9730 GBP XLON 06/01/2025 08:07:42 1139945133574348 79 2.9750 GBP XLON 06/01/2025 08:08:44 1139945133574404 1,470 2.9750 GBP XLON 06/01/2025 08:08:44 1139945133574401 1,482 2.9750 GBP XLON 06/01/2025 08:08:47 1139945133574417 462 2.9730 GBP XLON 06/01/2025 08:09:52 1139945133574558 1,039 2.9730 GBP XLON 06/01/2025 08:09:52 1139945133574559 1,523 2.9730 GBP XLON 06/01/2025 08:10:30 1139945133574680 426 2.9680 GBP XLON 06/01/2025 08:10:59 1139945133574737 1,057 2.9680 GBP XLON 06/01/2025 08:10:59 1139945133574736 1,496 2.9620 GBP XLON 06/01/2025 08:11:49 1139945133574856 1,579 2.9650 GBP XLON 06/01/2025 08:13:05 1139945133574981 106 2.9660 GBP XLON 06/01/2025 08:13:37 1139945133575037 1,582 2.9670 GBP XLON 06/01/2025 08:13:37 1139945133575034 1,576 2.9690 GBP XLON 06/01/2025 08:15:49 1139945133575357 1,457 2.9690 GBP XLON 06/01/2025 08:16:25 1139945133575400 156 2.9670 GBP XLON 06/01/2025 08:16:50 1139945133575431 1,440 2.9670 GBP XLON 06/01/2025 08:16:50 1139945133575430 1,588 2.9680 GBP XLON 06/01/2025 08:16:50 1139945133575427 1,456 2.9630 GBP XLON 06/01/2025 08:18:06 1139945133575606 1,436 2.9610 GBP XLON 06/01/2025 08:18:20 1139945133575627 1,447 2.9620 GBP XLON 06/01/2025 08:19:18 1139945133575728 1,441 2.9600 GBP XLON 06/01/2025 08:20:50 1139945133575877 150 2.9590 GBP XLON 06/01/2025 08:21:37 1139945133575956 350 2.9600 GBP XLON 06/01/2025 08:22:37 1139945133576029 1,410 2.9610 GBP XLON 06/01/2025 08:22:37 1139945133576027 869 2.9620 GBP XLON 06/01/2025 08:23:06 1139945133576112 1,141 2.9620 GBP XLON 06/01/2025 08:23:06 1139945133576113 35 2.9590 GBP XLON 06/01/2025 08:24:48 1139945133576249 1,698 2.9590 GBP XLON 06/01/2025 08:24:48 1139945133576248 225 2.9580 GBP XLON 06/01/2025 08:24:49 1139945133576257 757 2.9580 GBP XLON 06/01/2025 08:24:49 1139945133576256 928 2.9580 GBP XLON 06/01/2025 08:24:49 1139945133576258 210 2.9570 GBP XLON 06/01/2025 08:26:10 1139945133576366 1,349 2.9570 GBP XLON 06/01/2025 08:26:15 1139945133576379 200 2.9610 GBP XLON 06/01/2025 08:27:17 1139945133576470 250 2.9610 GBP XLON 06/01/2025 08:27:17 1139945133576469 277 2.9610 GBP XLON 06/01/2025 08:27:17 1139945133576471 850 2.9610 GBP XLON 06/01/2025 08:27:17 1139945133576468 1,567 2.9590 GBP XLON 06/01/2025 08:28:10 1139945133576545 200 2.9580 GBP XLON 06/01/2025 08:29:01 1139945133576600 618 2.9570 GBP XLON 06/01/2025 08:29:05 1139945133576606 1,348 2.9580 GBP XLON 06/01/2025 08:29:05 1139945133576603 300 2.9600 GBP XLON 06/01/2025 08:30:53 1139945133576709 300 2.9600 GBP XLON 06/01/2025 08:30:53 1139945133576710 313 2.9600 GBP XLON 06/01/2025 08:30:53 1139945133576707 478 2.9600 GBP XLON 06/01/2025 08:30:53 1139945133576711 600 2.9600 GBP XLON 06/01/2025 08:30:53 1139945133576708 1,791 2.9610 GBP XLON 06/01/2025 08:32:07 1139945133576811 1,307 2.9620 GBP XLON 06/01/2025 08:33:03 1139945133576844 350 2.9610 GBP XLON 06/01/2025 08:34:14 1139945133576955 650 2.9610 GBP XLON 06/01/2025 08:34:14 1139945133576954 1,915 2.9650 GBP XLON 06/01/2025 08:36:02 1139945133577033 1,914 2.9640 GBP XLON 06/01/2025 08:36:07 1139945133577047 62 2.9620 GBP XLON 06/01/2025 08:37:19 1139945133577132 225 2.9620 GBP XLON 06/01/2025 08:37:19 1139945133577129 285 2.9620 GBP XLON 06/01/2025 08:37:19 1139945133577130 422 2.9620 GBP XLON 06/01/2025 08:37:19 1139945133577131 504 2.9620 GBP XLON 06/01/2025 08:37:19 1139945133577128 1,448 2.9610 GBP XLON 06/01/2025 08:37:51 1139945133577161 1,108 2.9620 GBP XLON 06/01/2025 08:39:45 1139945133577295 1,565 2.9600 GBP XLON 06/01/2025 08:40:20 1139945133577334 1,632 2.9620 GBP XLON 06/01/2025 08:41:07 1139945133577366 1,561 2.9630 GBP XLON 06/01/2025 08:42:42 1139945133577461 784 2.9620 GBP XLON 06/01/2025 08:44:02 1139945133577491 825 2.9620 GBP XLON 06/01/2025 08:44:02 1139945133577490 1,536 2.9610 GBP XLON 06/01/2025 08:45:15 1139945133577578 300 2.9620 GBP XLON 06/01/2025 08:46:13 1139945133577607 333 2.9620 GBP XLON 06/01/2025 08:46:13 1139945133577609 900 2.9620 GBP XLON 06/01/2025 08:46:13 1139945133577608 1,453 2.9620 GBP XLON 06/01/2025 08:47:16 1139945133577691 1,518 2.9620 GBP XLON 06/01/2025 08:48:19 1139945133577770 1,488 2.9640 GBP XLON 06/01/2025 08:50:56 1139945133578019 1,480 2.9630 GBP XLON 06/01/2025 08:52:29 1139945133578136 1,490 2.9610 GBP XLON 06/01/2025 08:52:31 1139945133578151 1,496 2.9620 GBP XLON 06/01/2025 08:52:31 1139945133578145 1,000 2.9610 GBP XLON 06/01/2025 08:55:09 1139945133578302 483 2.9610 GBP XLON 06/01/2025 08:55:16 1139945133578306 1,504 2.9600 GBP XLON 06/01/2025 08:55:17 1139945133578307 1,449 2.9580 GBP XLON 06/01/2025 08:57:26 1139945133578459 1,466 2.9570 GBP XLON 06/01/2025 08:57:29 1139945133578462 1,424 2.9500 GBP XLON 06/01/2025 08:58:55 1139945133578542 233 2.9490 GBP XLON 06/01/2025 08:59:30 1139945133578585 300 2.9490 GBP XLON 06/01/2025 08:59:30 1139945133578583 300 2.9490 GBP XLON 06/01/2025 08:59:30 1139945133578584 585 2.9490 GBP XLON 06/01/2025 08:59:30 1139945133578582 611 2.9520 GBP XLON 06/01/2025 09:01:07 1139945133578965 808 2.9520 GBP XLON 06/01/2025 09:01:07 1139945133578964 33 2.9470 GBP XLON 06/01/2025 09:02:16 1139945133579086 175 2.9470 GBP XLON 06/01/2025 09:02:16 1139945133579087 175 2.9470 GBP XLON 06/01/2025 09:02:16 1139945133579088 1,395 2.9440 GBP XLON 06/01/2025 09:03:35 1139945133579151 1,395 2.9450 GBP XLON 06/01/2025 09:03:35 1139945133579150 1,479 2.9340 GBP XLON 06/01/2025 09:04:43 1139945133579273 194 2.9300 GBP XLON 06/01/2025 09:06:09 1139945133579469 270 2.9300 GBP XLON 06/01/2025 09:06:09 1139945133579470 434 2.9300 GBP XLON 06/01/2025 09:06:09 1139945133579468 574 2.9300 GBP XLON 06/01/2025 09:06:09 1139945133579471 304 2.9240 GBP XLON 06/01/2025 09:07:10 1139945133579593 565 2.9240 GBP XLON 06/01/2025 09:07:10 1139945133579592 1,719 2.9220 GBP XLON 06/01/2025 09:08:40 1139945133579702 1,641 2.8860 GBP XLON 06/01/2025 09:09:43 1139945133580677 1,485 2.8670 GBP XLON 06/01/2025 09:11:05 1139945133580954 1,456 2.8710 GBP XLON 06/01/2025 09:12:23 1139945133581203 1,440 2.8720 GBP XLON 06/01/2025 09:13:34 1139945133581453 1,455 2.8590 GBP XLON 06/01/2025 09:14:54 1139945133581868 638 2.8600 GBP XLON 06/01/2025 09:14:54 1139945133581870 809 2.8600 GBP XLON 06/01/2025 09:14:54 1139945133581869 1,421 2.8800 GBP XLON 06/01/2025 09:17:35 1139945133582235 175 2.8840 GBP XLON 06/01/2025 09:18:55 1139945133582517 200 2.8840 GBP XLON 06/01/2025 09:18:55 1139945133582518 484 2.8840 GBP XLON 06/01/2025 09:18:55 1139945133582516 234 2.8830 GBP XLON 06/01/2025 09:20:14 1139945133582618 1,603 2.8880 GBP XLON 06/01/2025 09:20:17 1139945133582646 150 2.8930 GBP XLON 06/01/2025 09:21:43 1139945133582824 525 2.8930 GBP XLON 06/01/2025 09:21:43 1139945133582825 825 2.8930 GBP XLON 06/01/2025 09:21:43 1139945133582822 250 2.8880 GBP XLON 06/01/2025 09:23:26 1139945133583045 1,475 2.8890 GBP XLON 06/01/2025 09:23:26 1139945133583039 2,007 2.8900 GBP XLON 06/01/2025 09:25:52 1139945133583319 1,761 2.8870 GBP XLON 06/01/2025 09:28:10 1139945133583535 1,557 2.8880 GBP XLON 06/01/2025 09:28:58 1139945133583590 1,485 2.8830 GBP XLON 06/01/2025 09:29:52 1139945133583635 650 2.8860 GBP XLON 06/01/2025 09:33:05 1139945133583875 825 2.8860 GBP XLON 06/01/2025 09:33:05 1139945133583876 1,478 2.8850 GBP XLON 06/01/2025 09:33:22 1139945133583885 1,470 2.8880 GBP XLON 06/01/2025 09:34:06 1139945133583924 714 2.8840 GBP XLON 06/01/2025 09:35:45 1139945133584008 748 2.8840 GBP XLON 06/01/2025 09:35:45 1139945133584009 1,500 2.8860 GBP XLON 06/01/2025 09:37:32 1139945133584145 1,445 2.8890 GBP XLON 06/01/2025 09:38:27 1139945133584203 103 2.8940 GBP XLON 06/01/2025 09:40:10 1139945133584298 150 2.8940 GBP XLON 06/01/2025 09:40:10 1139945133584296 225 2.8940 GBP XLON 06/01/2025 09:40:10 1139945133584295 350 2.8940 GBP XLON 06/01/2025 09:40:10 1139945133584297 600 2.8940 GBP XLON 06/01/2025 09:40:10 1139945133584294 1,443 2.8940 GBP XLON 06/01/2025 09:41:27 1139945133584437 1,472 2.9030 GBP XLON 06/01/2025 09:42:56 1139945133584524 1,453 2.9040 GBP XLON 06/01/2025 09:44:09 1139945133584592 650 2.9060 GBP XLON 06/01/2025 09:45:33 1139945133584655 860 2.9060 GBP XLON 06/01/2025 09:45:33 1139945133584656 375 2.9130 GBP XLON 06/01/2025 09:47:02 1139945133584817 450 2.9130 GBP XLON 06/01/2025 09:47:02 1139945133584818 636 2.9130 GBP XLON 06/01/2025 09:47:02 1139945133584819 1,452 2.9140 GBP XLON 06/01/2025 09:47:02 1139945133584815 268 2.9140 GBP XLON 06/01/2025 09:50:22 1139945133584968 600 2.9140 GBP XLON 06/01/2025 09:50:22 1139945133584969 1,542 2.9150 GBP XLON 06/01/2025 09:50:22 1139945133584964 1,777 2.9180 GBP XLON 06/01/2025 09:53:00 1139945133585385 1,544 2.9180 GBP XLON 06/01/2025 09:54:26 1139945133585507 645 2.9170 GBP XLON 06/01/2025 09:55:55 1139945133585608 838 2.9170 GBP XLON 06/01/2025 09:55:55 1139945133585607 1,436 2.9160 GBP XLON 06/01/2025 09:57:29 1139945133585677 1,441 2.9170 GBP XLON 06/01/2025 09:57:29 1139945133585673 1,403 2.9210 GBP XLON 06/01/2025 09:59:42 1139945133585846 153 2.9250 GBP XLON 06/01/2025 10:00:55 1139945133586002 158 2.9250 GBP XLON 06/01/2025 10:00:55 1139945133586001 314 2.9250 GBP XLON 06/01/2025 10:00:55 1139945133586000 400 2.9250 GBP XLON 06/01/2025 10:00:55 1139945133586003 1,588 2.9270 GBP XLON 06/01/2025 10:02:02 1139945133586088 1,520 2.9290 GBP XLON 06/01/2025 10:03:15 1139945133586287 325 2.9270 GBP XLON 06/01/2025 10:05:28 1139945133586453 604 2.9270 GBP XLON 06/01/2025 10:05:28 1139945133586452 410 2.9280 GBP XLON 06/01/2025 10:06:04 1139945133586501 525 2.9280 GBP XLON 06/01/2025 10:06:04 1139945133586502 732 2.9280 GBP XLON 06/01/2025 10:06:04 1139945133586503 1,621 2.9250 GBP XLON 06/01/2025 10:07:42 1139945133586643 150 2.9290 GBP XLON 06/01/2025 10:09:17 1139945133586724 292 2.9290 GBP XLON 06/01/2025 10:09:17 1139945133586725 383 2.9290 GBP XLON 06/01/2025 10:09:17 1139945133586726 792 2.9290 GBP XLON 06/01/2025 10:09:17 1139945133586727 1,502 2.9260 GBP XLON 06/01/2025 10:10:57 1139945133586885 1,448 2.9310 GBP XLON 06/01/2025 10:11:57 1139945133586940 1,452 2.9310 GBP XLON 06/01/2025 10:13:27 1139945133587049 1,441 2.9290 GBP XLON 06/01/2025 10:15:20 1139945133587149 1,432 2.9320 GBP XLON 06/01/2025 10:16:43 1139945133587186 1,424 2.9330 GBP XLON 06/01/2025 10:16:43 1139945133587182 491 2.9350 GBP XLON 06/01/2025 10:20:19 1139945133587421 1,005 2.9350 GBP XLON 06/01/2025 10:20:19 1139945133587422 1,450 2.9320 GBP XLON 06/01/2025 10:20:50 1139945133587458 1,420 2.9360 GBP XLON 06/01/2025 10:24:04 1139945133587625 1,423 2.9340 GBP XLON 06/01/2025 10:24:06 1139945133587630 1,397 2.9350 GBP XLON 06/01/2025 10:24:06 1139945133587626 1,537 2.9370 GBP XLON 06/01/2025 10:28:03 1139945133587899 1,534 2.9370 GBP XLON 06/01/2025 10:30:31 1139945133588040 1,509 2.9360 GBP XLON 06/01/2025 10:30:35 1139945133588047 1,503 2.9360 GBP XLON 06/01/2025 10:32:12 1139945133588184 1,503 2.9440 GBP XLON 06/01/2025 10:34:35 1139945133588457 1,490 2.9450 GBP XLON 06/01/2025 10:36:23 1139945133588619 1,468 2.9450 GBP XLON 06/01/2025 10:37:28 1139945133588662 1,483 2.9420 GBP XLON 06/01/2025 10:40:15 1139945133588795 1,471 2.9420 GBP XLON 06/01/2025 10:40:46 1139945133588824 1,470 2.9400 GBP XLON 06/01/2025 10:45:08 1139945133589329 148 2.9410 GBP XLON 06/01/2025 10:45:08 1139945133589321 149 2.9410 GBP XLON 06/01/2025 10:45:08 1139945133589320 1,160 2.9410 GBP XLON 06/01/2025 10:45:08 1139945133589322 1,454 2.9410 GBP XLON 06/01/2025 10:47:43 1139945133589511 1,439 2.9420 GBP XLON 06/01/2025 10:48:28 1139945133589546 1,443 2.9450 GBP XLON 06/01/2025 10:49:48 1139945133589654 554 2.9470 GBP XLON 06/01/2025 10:50:36 1139945133589687 888 2.9470 GBP XLON 06/01/2025 10:50:36 1139945133589686 59 2.9460 GBP XLON 06/01/2025 10:52:46 1139945133589836 235 2.9460 GBP XLON 06/01/2025 10:52:46 1139945133589834 306 2.9460 GBP XLON 06/01/2025 10:52:46 1139945133589835 823 2.9460 GBP XLON 06/01/2025 10:52:46 1139945133589833 489 2.9450 GBP XLON 06/01/2025 10:54:15 1139945133589917 933 2.9450 GBP XLON 06/01/2025 10:54:15 1139945133589916 300 2.9440 GBP XLON 06/01/2025 10:56:59 1139945133590050 300 2.9440 GBP XLON 06/01/2025 10:58:47 1139945133590115 736 2.9440 GBP XLON 06/01/2025 10:58:47 1139945133590116 938 2.9440 GBP XLON 06/01/2025 10:58:47 1139945133590114 1,762 2.9440 GBP XLON 06/01/2025 10:59:11 1139945133590131 300 2.9470 GBP XLON 06/01/2025 11:00:53 1139945133590353 368 2.9470 GBP XLON 06/01/2025 11:00:53 1139945133590354 900 2.9470 GBP XLON 06/01/2025 11:00:53 1139945133590352 485 2.9440 GBP XLON 06/01/2025 11:02:50 1139945133590632 1,039 2.9440 GBP XLON 06/01/2025 11:02:50 1139945133590633 1,502 2.9460 GBP XLON 06/01/2025 11:05:15 1139945133590754 95 2.9460 GBP XLON 06/01/2025 11:06:39 1139945133590796 531 2.9460 GBP XLON 06/01/2025 11:06:39 1139945133590794 828 2.9460 GBP XLON 06/01/2025 11:06:39 1139945133590795 1,446 2.9480 GBP XLON 06/01/2025 11:09:45 1139945133591097 273 2.9490 GBP XLON 06/01/2025 ="width: 100%;"> Venue Volume-weighted average price Aggregate volume LON £2.9548 777,191 MAD €3.5572 518,126 This information is provided by RNS, the news service of the London Stock Exchange. 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Recent news on International Consolidated Airlines SA
See all newsREG - Intl Con Airline Grp - Director/PDMR Shareholding
AnnouncementREG - Intl Con Airline Grp - Completion of share purchase programme
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
AnnouncementREG - Intl Con Airline Grp - Transaction in Own Shares
Announcement